LANGÅ ERHVERVS CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11125131
Sct. Mathias Gade 53 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.26 | 52.11 | 159.55 | 106.35 | 127.10 |
| Employee benefit expenses | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| EBIT | 110.90 | 26.75 | 134.18 | 80.98 | 101.73 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -13.29 | -8.69 | -7.81 | -6.76 | -25.17 |
| Pre-tax profit | 97.60 | 18.06 | 126.37 | 74.22 | 76.82 |
| Income taxes | -22.51 | -5.38 | -29.31 | -17.71 | -18.54 |
| Net earnings | 75.09 | 12.68 | 97.06 | 56.52 | 58.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.33 | 1 993.96 | 1 987.60 | 1 981.23 | 1 974.86 |
| Tangible assets total | 2 000.33 | 1 993.96 | 1 987.60 | 1 981.23 | 1 974.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.26 | 47.72 | 51.08 | 73.23 | |
| Cash and cash equivalents | 29.26 | 47.72 | 51.08 | 73.23 | |
| Balance sheet total (assets) | 2 029.59 | 1 993.96 | 2 035.31 | 2 032.31 | 2 048.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | 889.64 | 964.73 | 977.41 | 1 074.47 | 1 130.98 |
| Profit of the financial year | 75.09 | 12.68 | 97.06 | 56.52 | 58.28 |
| Shareholders equity total | 1 102.73 | 1 115.41 | 1 212.47 | 1 268.99 | 1 327.26 |
| Provisions | 140.26 | 145.64 | 161.03 | 171.41 | 181.79 |
| Non-current loans from credit institutions | 593.38 | 531.02 | 462.33 | 403.48 | 342.38 |
| Non-current other liabilities | 61.24 | ||||
| Non-current liabilities total | 654.62 | 531.02 | 462.33 | 403.48 | 342.38 |
| Current loans from credit institutions | 63.86 | 69.64 | 66.69 | 58.85 | 61.10 |
| Advances received | 2.39 | 62.74 | 67.23 | 54.24 | 63.79 |
| Current trade creditors | 41.14 | 36.20 | 40.20 | 49.19 | 47.70 |
| Short-term deferred tax liabilities | 12.80 | 12.47 | 12.60 | 17.92 | 11.16 |
| Other non-interest bearing current liabilities | 11.78 | 20.84 | 12.77 | 8.24 | 12.91 |
| Current liabilities total | 131.98 | 201.89 | 199.49 | 188.44 | 196.65 |
| Balance sheet total (liabilities) | 2 029.59 | 1 993.96 | 2 035.31 | 2 032.31 | 2 048.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.