Langdalen ApS — Credit Rating and Financial Key Figures
CVR number: 37148105
Fjorddalen 24, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.97 | 613.69 | 589.20 | 513.00 | 553.85 |
| EBIT | 594.97 | 613.69 | 589.20 | 513.00 | 553.85 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 355.61 | -54.96 | -65.87 | -77.00 | - 292.88 |
| Pre-tax profit | 239.36 | 558.73 | 523.33 | 436.00 | 261.05 |
| Income taxes | -60.57 | - 122.09 | - 115.12 | - 109.00 | -57.42 |
| Net earnings | 178.80 | 436.64 | 408.21 | 327.00 | 203.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
| Tangible assets total | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 10.38 | |||
| Prepayments and accrued income | 6.63 | 7.13 | 7.18 | 7.00 | 7.53 |
| Current other receivables | 91.98 | ||||
| Short term receivables total | 6.63 | 7.13 | 99.60 | 7.00 | 17.91 |
| Cash and bank deposits | 27.00 | 42.87 | |||
| Cash and cash equivalents | 27.00 | 42.87 | |||
| Balance sheet total (assets) | 10 606.63 | 10 607.13 | 10 699.60 | 10 634.00 | 10 660.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.29 | 434.13 | 1 014.46 | 1 726.00 | 2 053.46 |
| Profit of the financial year | 178.80 | 436.64 | 408.21 | 327.00 | 203.63 |
| Shareholders equity total | 556.08 | 920.76 | 1 472.68 | 2 103.00 | 2 307.09 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 340.08 | 8 064.69 | 7 770.75 | 7 520.00 | 7 260.10 |
| Non-current liabilities total | 8 340.08 | 8 064.69 | 7 770.75 | 7 520.00 | 7 260.10 |
| Current loans from credit institutions | 510.35 | 317.08 | 362.50 | 262.00 | 264.41 |
| Current trade creditors | 19.08 | ||||
| Current owed to group member | 872.63 | 889.45 | 712.20 | 282.00 | 484.70 |
| Short-term deferred tax liabilities | 93.55 | 101.79 | 155.65 | 194.00 | 57.42 |
| Other non-interest bearing current liabilities | 233.94 | 313.36 | 225.83 | 273.00 | 267.98 |
| Current liabilities total | 1 710.47 | 1 621.68 | 1 456.18 | 1 011.00 | 1 093.59 |
| Balance sheet total (liabilities) | 10 606.63 | 10 607.13 | 10 699.60 | 10 634.00 | 10 660.77 |
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