Ejendommen Langerak 8 ApS — Credit Rating and Financial Key Figures
CVR number: 33240872
Langerak 19, 9220 Aalborg Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 530.00 | 4 117.95 | |||
| Gross profit | 2 006.00 | 2 136.00 | 6 397.00 | 2 624.00 | 2 974.62 |
| Costs of management | -14.00 | - 349.11 | |||
| Total depreciation | -1 148.00 | -1 048.00 | -2 530.00 | ||
| EBIT | 858.00 | 1 088.00 | 3 867.00 | 3 140.00 | 6 743.46 |
| Other financial income | 5 630.09 | ||||
| Other financial expenses | -35.00 | - 212.00 | -1 037.00 | -1 433.00 | -1 561.56 |
| Pre-tax profit | 823.00 | 876.00 | 2 830.00 | 1 707.00 | 10 812.00 |
| Income taxes | - 181.00 | - 193.00 | - 639.00 | - 424.00 | -2 380.02 |
| Net earnings | 642.00 | 683.00 | 2 191.00 | 1 283.00 | 8 431.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 607.00 | 66 053.00 | 64 383.00 | 93 523.66 | |
| Machinery and equipment | 3 890.00 | 4 304.00 | 5 158.00 | 8 469.00 | |
| Advance payments and construction in progress | 2 330.00 | 3 491.79 | |||
| Tangible assets total | 3 890.00 | 62 911.00 | 71 211.00 | 75 182.00 | 97 015.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.78 | ||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current other receivables | 9 038.00 | 2 465.00 | 2 494.76 | ||
| Short term receivables total | 13.00 | 9 038.00 | 2 465.00 | 2 540.54 | |
| Cash and bank deposits | 4.00 | 5.00 | 4 928.21 | ||
| Cash and cash equivalents | 4.00 | 5.00 | 4 928.21 | ||
| Balance sheet total (assets) | 3 907.00 | 71 954.00 | 71 211.00 | 77 647.00 | 104 484.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 364.42 | ||||
| Retained earnings | 884.00 | 1 526.00 | 2 210.00 | 4 401.00 | 5 683.65 |
| Profit of the financial year | 642.00 | 683.00 | 2 191.00 | 1 283.00 | 8 431.98 |
| Shareholders equity total | 2 126.00 | 2 809.00 | 5 001.00 | 6 284.00 | 18 080.04 |
| Provisions | 148.00 | 278.00 | 681.00 | 825.00 | 1 957.75 |
| Non-current loans from credit institutions | 25 011.00 | 25 508.00 | |||
| Non-current leasing loans | 1 754.00 | 4 848.00 | |||
| Non-current owed to group member | 91.00 | ||||
| Non-current liabilities total | 91.00 | 26 765.00 | 30 356.00 | ||
| Current loans from credit institutions | 55 001.00 | 17 689.00 | 19 092.00 | ||
| Current trade creditors | 1 903.00 | 4 177.11 | |||
| Current owed to group member | 1 169.00 | 12 114.00 | 19 883.00 | 78 073.14 | |
| Short-term deferred tax liabilities | 203.00 | 62.00 | 236.00 | 280.00 | 2 196.16 |
| Other non-interest bearing current liabilities | 170.00 | 1 690.00 | 956.00 | 18 907.00 | |
| Current liabilities total | 1 542.00 | 68 867.00 | 38 764.00 | 40 182.00 | 84 446.41 |
| Balance sheet total (liabilities) | 3 907.00 | 71 954.00 | 71 211.00 | 77 647.00 | 104 484.20 |
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