Langå 15-19 ApS — Credit Rating and Financial Key Figures
CVR number: 38429833
Smidievej 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.73 | 384.60 | 442.86 | 303.11 | 166.11 |
| Total depreciation | -74.35 | -81.68 | -81.68 | -83.14 | -83.14 |
| EBIT | 258.38 | 302.92 | 361.19 | 219.96 | 82.96 |
| Other financial income | 0.62 | 0.92 | |||
| Other financial expenses | -85.55 | -70.61 | -77.44 | -83.76 | -81.20 |
| Pre-tax profit | 172.83 | 232.31 | 283.75 | 136.82 | 2.68 |
| Income taxes | 7.79 | -69.08 | -80.39 | -48.39 | -18.88 |
| Net earnings | 180.62 | 163.23 | 203.36 | 88.43 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 297.52 | 6 215.85 | 6 207.55 | 6 124.41 | 6 041.26 |
| Tangible assets total | 6 297.52 | 6 215.85 | 6 207.55 | 6 124.41 | 6 041.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 648.87 | 37.03 | 53.05 | 82.00 | 35.32 |
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 655.16 | 37.03 | 53.05 | 82.00 | 35.32 |
| Cash and bank deposits | 178.99 | 106.53 | 92.02 | 190.71 | 62.52 |
| Cash and cash equivalents | 178.99 | 106.53 | 92.02 | 190.71 | 62.52 |
| Balance sheet total (assets) | 7 131.68 | 6 359.41 | 6 352.63 | 6 397.11 | 6 139.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.71 | 583.33 | 746.56 | 949.92 | 1 038.35 |
| Profit of the financial year | 180.62 | 163.23 | 203.36 | 88.43 | -16.20 |
| Shareholders equity total | 633.33 | 796.56 | 999.92 | 1 088.35 | 1 072.15 |
| Provisions | 6.79 | 5.30 | 3.80 | 2.31 | 0.81 |
| Non-current loans from credit institutions | 3 753.87 | 3 491.42 | 3 240.49 | 2 938.02 | 2 651.52 |
| Non-current owed to group member | 1 151.06 | 1 245.36 | 1 358.53 | 1 449.92 | |
| Non-current other liabilities | 220.98 | 214.11 | 200.43 | 216.26 | 135.14 |
| Non-current liabilities total | 3 974.85 | 4 856.59 | 4 686.28 | 4 512.80 | 4 236.58 |
| Current loans from credit institutions | 225.00 | 250.00 | 250.00 | 286.32 | 286.49 |
| Current trade creditors | 1 148.14 | 343.55 | 304.95 | 440.42 | 522.69 |
| Current owed to group member | 1 134.72 | ||||
| Short-term deferred tax liabilities | 70.57 | 81.89 | 49.89 | 20.38 | |
| Other non-interest bearing current liabilities | 8.85 | 36.84 | 25.79 | 17.03 | |
| Current liabilities total | 2 516.71 | 700.96 | 662.63 | 793.66 | 829.56 |
| Balance sheet total (liabilities) | 7 131.68 | 6 359.41 | 6 352.63 | 6 397.11 | 6 139.10 |
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