LANGELUND HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31083141
Hovedgaden 25, 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.51 | 147.31 | 274.01 | ||
| Total depreciation | -43.37 | -43.37 | |||
| EBIT | 102.14 | 103.94 | 274.01 | ||
| Other financial income | 3.16 | 3.75 | 2.00 | 1.24 | |
| Other financial expenses | -11.98 | -8.21 | -6.59 | -7.71 | -1.52 |
| Pre-tax profit | 93.32 | 99.47 | 269.42 | -6.46 | -1.52 |
| Income taxes | -20.53 | -21.88 | -59.27 | 1.42 | |
| Net earnings | 72.79 | 77.59 | 210.15 | -5.04 | -1.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.05 | 671.67 | |||
| Tangible assets total | 715.05 | 671.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.01 | 420.13 | 122.96 | 124.20 | 924.21 |
| Prepayments and accrued income | 4.41 | 4.41 | 4.14 | ||
| Current other receivables | 855.15 | ||||
| Current deferred tax assets | 16.22 | 18.13 | |||
| Short term receivables total | 369.64 | 442.66 | 982.26 | 124.20 | 924.21 |
| Cash and bank deposits | 6.63 | 10.47 | 66.45 | 879.41 | 77.89 |
| Cash and cash equivalents | 6.63 | 10.47 | 66.45 | 879.41 | 77.89 |
| Balance sheet total (assets) | 1 091.31 | 1 124.80 | 1 048.71 | 1 003.61 | 1 002.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 312.93 | 385.72 | 463.30 | 673.45 | 668.41 |
| Profit of the financial year | 72.79 | 77.59 | 210.15 | -5.04 | -1.52 |
| Shareholders equity total | 510.72 | 588.30 | 798.45 | 793.41 | 791.89 |
| Non-current loans from credit institutions | 332.35 | 259.50 | |||
| Non-current liabilities total | 332.35 | 259.50 | |||
| Current loans from credit institutions | 65.27 | 69.06 | |||
| Current trade creditors | 17.00 | 29.11 | |||
| Current owed to group member | 143.59 | 168.59 | 210.57 | 210.20 | 210.20 |
| Other non-interest bearing current liabilities | 39.39 | 22.36 | 10.57 | ||
| Current liabilities total | 248.25 | 277.00 | 250.26 | 210.20 | 210.20 |
| Balance sheet total (liabilities) | 1 091.31 | 1 124.80 | 1 048.71 | 1 003.61 | 1 002.10 |
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