LANGBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33067038
Bobjergvej 25, 5771 Stenstrup
bhs@bhsrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.19 | 199.06 | 153.20 | 240.50 | 229.63 |
| Total depreciation | -49.48 | -55.48 | -55.48 | -55.48 | -55.48 |
| EBIT | 111.71 | 143.58 | 97.72 | 185.02 | 174.15 |
| Other financial income | 0.20 | 3.14 | |||
| Other financial expenses | -56.04 | -94.32 | -92.73 | -88.42 | -92.44 |
| Pre-tax profit | 55.68 | 49.26 | 4.99 | 96.80 | 84.85 |
| Income taxes | -23.70 | -23.59 | -13.29 | -33.48 | -33.46 |
| Net earnings | 31.98 | 25.66 | -8.30 | 63.31 | 51.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.62 | 3 248.14 | 3 192.65 | 3 137.17 | 3 081.69 |
| Tangible assets total | 3 303.62 | 3 248.14 | 3 192.65 | 3 137.17 | 3 081.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.71 | ||||
| Long term receivables total | 3.71 | ||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 12.60 | |||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 4.20 | 12.60 | 0.30 | ||
| Cash and bank deposits | 105.83 | 185.87 | 303.17 | 159.88 | 357.25 |
| Cash and cash equivalents | 105.83 | 185.87 | 303.17 | 159.88 | 357.25 |
| Balance sheet total (assets) | 3 413.64 | 3 450.32 | 3 495.83 | 3 297.05 | 3 439.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | 25.60 | 55.00 | 50.00 | |
| Retained earnings | -31.90 | -25.52 | 0.14 | -63.16 | -49.84 |
| Profit of the financial year | 31.98 | 25.66 | -8.30 | 63.31 | 51.39 |
| Shareholders equity total | 124.08 | 105.74 | 71.84 | 135.16 | 131.55 |
| Non-current owed to group member | 2 245.00 | 2 145.00 | 2 045.00 | 1 945.00 | 1 845.00 |
| Non-current liabilities total | 2 245.00 | 2 145.00 | 2 045.00 | 1 945.00 | 1 845.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 872.77 | 1 031.28 | 1 187.51 | 990.93 | 1 148.27 |
| Current owed to group member | 23.70 | 35.18 | 68.67 | 157.12 | |
| Other non-interest bearing current liabilities | 36.10 | 56.30 | 51.30 | 51.30 | 51.30 |
| Current liabilities total | 1 044.57 | 1 199.58 | 1 378.99 | 1 216.90 | 1 462.70 |
| Balance sheet total (liabilities) | 3 413.64 | 3 450.32 | 3 495.83 | 3 297.05 | 3 439.24 |
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