Langøe Est ApS — Credit Rating and Financial Key Figures
CVR number: 44058987
Skydsbjergvej 16, Fjellerup 5463 Harndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 658.00 | 788.27 |
| Costs of management | - 180.00 | |
| Costs of distribution | -7.83 | |
| Total depreciation | - 199.00 | - 195.91 |
| EBIT | 459.00 | 592.36 |
| Other financial income | 51.33 | |
| Other financial expenses | - 279.00 | - 757.68 |
| Pre-tax profit | 180.00 | - 113.99 |
| Income taxes | -48.00 | 32.94 |
| Net earnings | 132.00 | -81.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 942.00 | 15 098.90 |
| Tangible assets total | 10 942.00 | 15 098.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 342.55 | |
| Prepayments and accrued income | 28.00 | 28.14 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 3.44 | |
| Short term receivables total | 28.00 | 374.22 |
| Cash and bank deposits | 1.00 | 4 049.11 |
| Cash and cash equivalents | 1.00 | 4 049.11 |
| Balance sheet total (assets) | 10 971.00 | 19 522.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 131.54 | |
| Profit of the financial year | 132.00 | -81.04 |
| Shareholders equity total | 172.00 | 90.49 |
| Provisions | 30.00 | |
| Non-current loans from credit institutions | 4 169.00 | 6 720.62 |
| Non-current other liabilities | 300.00 | 1 400.00 |
| Non-current deferred tax liabilities | 18.00 | |
| Non-current liabilities total | 4 487.00 | 8 120.62 |
| Current loans from credit institutions | 335.82 | 582.57 |
| Advances received | 49.00 | |
| Current trade creditors | 15.00 | |
| Current owed to group member | 6 020.00 | 9 996.73 |
| Other non-interest bearing current liabilities | - 122.82 | 442.78 |
| Accruals and deferred income | 274.04 | |
| Current liabilities total | 6 282.00 | 11 311.12 |
| Balance sheet total (liabilities) | 10 971.00 | 19 522.23 |
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