DEN SELVEJENDE BOLIGINSTITUTION LANGENÆSHUS — Credit Rating and Financial Key Figures
CVR number: 45945812
Augustenborggade 21, 8000 Aarhus C
tel: 86144789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 032.83 | 4 347.51 | 5 226.77 | 5 115.42 | 5 382.05 |
| Total depreciation | -1 610.30 | -1 613.09 | -1 607.86 | -1 599.10 | -1 594.55 |
| EBIT | 3 422.53 | 2 734.42 | 3 618.91 | 3 516.32 | 3 787.50 |
| Other financial income | 0.09 | 59.29 | 334.61 | ||
| Other financial expenses | -1 578.59 | -1 502.76 | -1 477.70 | -1 391.22 | -1 359.66 |
| Pre-tax profit | 1 843.94 | 1 231.74 | 2 141.21 | 2 184.39 | 2 762.45 |
| Income taxes | - 592.07 | ||||
| Net earnings | 1 843.94 | 1 231.74 | 2 141.21 | 2 184.39 | 2 170.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 528.43 | 72 935.38 | 71 342.33 | 69 749.28 | 68 156.23 |
| Machinery and equipment | 42.40 | 22.36 | 7.55 | 1.50 | |
| Tangible assets total | 74 570.83 | 72 957.74 | 71 349.88 | 69 750.78 | 68 156.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.01 | 79.72 | 63.59 | 70.56 | 83.24 |
| Inventories total | 54.01 | 79.72 | 63.59 | 70.56 | 83.24 |
| Current trade debtors | 64.84 | 227.13 | 46.53 | 22.65 | 11.82 |
| Prepayments and accrued income | 257.82 | 212.66 | 260.41 | 267.74 | 285.88 |
| Current other receivables | 245.96 | 214.99 | 154.63 | 69.45 | 68.22 |
| Current deferred tax assets | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 707.93 |
| Short term receivables total | 1 868.62 | 1 954.78 | 1 761.57 | 1 659.83 | 1 073.85 |
| Cash and bank deposits | 3 499.57 | 5 492.01 | 7 515.32 | 10 139.73 | 12 888.89 |
| Cash and cash equivalents | 3 499.57 | 5 492.01 | 7 515.32 | 10 139.73 | 12 888.89 |
| Balance sheet total (assets) | 79 993.02 | 80 484.24 | 80 690.36 | 81 620.90 | 82 202.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 835.11 | 11 679.06 | 12 910.80 | 15 052.01 | 17 236.40 |
| Profit of the financial year | 1 843.94 | 1 231.74 | 2 141.21 | 2 184.39 | 2 170.38 |
| Shareholders equity total | 11 979.05 | 13 210.80 | 15 352.01 | 17 536.40 | 19 706.78 |
| Non-current bonds | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Non-current loans from credit institutions | 58 371.95 | 56 998.89 | 55 601.14 | 54 178.23 | 52 729.64 |
| Non-current other liabilities | 242.42 | 216.03 | |||
| Non-current liabilities total | 60 444.37 | 59 044.92 | 57 431.14 | 56 008.23 | 54 559.64 |
| Current loans from credit institutions | 1 348.86 | 1 373.06 | 1 397.75 | 1 508.55 | 1 448.59 |
| Advances received | 84.96 | 337.41 | 208.82 | ||
| Current trade creditors | 327.39 | 422.19 | 492.78 | 499.32 | 499.26 |
| Other non-interest bearing current liabilities | 5 669.77 | 5 912.32 | 5 799.04 | 6 027.21 | 5 973.42 |
| Accruals and deferred income | 138.62 | 183.55 | 8.82 | 41.20 | 14.51 |
| Current liabilities total | 7 569.60 | 8 228.52 | 7 907.21 | 8 076.27 | 7 935.77 |
| Balance sheet total (liabilities) | 79 993.02 | 80 484.24 | 80 690.36 | 81 620.90 | 82 202.19 |
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