Langkærsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42624837
Søndre Strandvej 20, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.91 | 184.52 | 358.67 |
| Total depreciation | - 150.35 | - 155.49 | - 155.49 |
| EBIT | -6.44 | 29.03 | 203.18 |
| Other financial income | 0.18 | 0.29 | 1.77 |
| Other financial expenses | - 185.88 | - 195.86 | - 209.24 |
| Pre-tax profit | - 192.14 | - 165.95 | 0.19 |
| Income taxes | 43.27 | 29.66 | -1.80 |
| Net earnings | - 148.87 | - 136.29 | -1.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 796.10 | 4 764.15 | 4 608.66 |
| Tangible assets total | 4 796.10 | 4 764.15 | 4 608.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.56 | 150.48 | |
| Current other receivables | 8.57 | ||
| Current deferred tax assets | 43.27 | 29.66 | 29.41 |
| Short term receivables total | 43.27 | 81.78 | 179.89 |
| Cash and bank deposits | 57.66 | 0.42 | 0.15 |
| Cash and cash equivalents | 57.66 | 0.42 | 0.15 |
| Balance sheet total (assets) | 4 897.02 | 4 846.35 | 4 788.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.87 | - 285.16 | |
| Profit of the financial year | - 148.87 | - 136.29 | -1.61 |
| Shareholders equity total | - 108.87 | - 245.16 | - 246.77 |
| Provisions | 9.10 | ||
| Non-current loans from credit institutions | 4 280.85 | 4 133.89 | 3 993.14 |
| Non-current liabilities total | 4 280.85 | 4 133.89 | 3 993.14 |
| Current loans from credit institutions | 121.33 | 123.15 | 124.99 |
| Current trade creditors | 10.00 | 10.00 | 17.00 |
| Current owed to group member | 549.42 | 743.82 | 750.07 |
| Other non-interest bearing current liabilities | 44.29 | 80.65 | 141.17 |
| Current liabilities total | 725.05 | 957.62 | 1 033.24 |
| Balance sheet total (liabilities) | 4 897.02 | 4 846.35 | 4 788.71 |
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