Interessentskabet Langgade — Credit Rating and Financial Key Figures
CVR number: 43720066
Havvejen 69 C, 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.90 | 115.14 |
| Employee benefit expenses | -31.34 | -25.94 |
| Total depreciation | -14.13 | -14.13 |
| EBIT | 25.43 | 75.07 |
| Other financial income | 0.28 | 0.74 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | 25.70 | 75.46 |
| Net earnings | 25.70 | 75.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 944.42 | 930.30 |
| Tangible assets total | 944.42 | 930.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.99 | |
| Short term receivables total | 12.99 | |
| Cash and bank deposits | 122.31 | 82.48 |
| Cash and cash equivalents | 122.31 | 82.48 |
| Balance sheet total (assets) | 1 066.74 | 1 025.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 991.48 | 898.12 |
| Profit of the financial year | 25.70 | 75.46 |
| Shareholders equity total | 1 017.18 | 973.59 |
| Non-current liabilities total | ||
| Advances received | 10.21 | |
| Current trade creditors | 10.08 | 10.08 |
| Other non-interest bearing current liabilities | 39.48 | 31.89 |
| Current liabilities total | 49.55 | 52.17 |
| Balance sheet total (liabilities) | 1 066.74 | 1 025.76 |
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