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Langebjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44465604
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94 081.00 | 113 690.00 |
| Employee benefit expenses | -81 270.00 | - 101 357.00 |
| Total depreciation | -5 025.00 | -5 388.00 |
| EBIT | 7 786.00 | 6 945.00 |
| Other financial income | 137.00 | 28.00 |
| Other financial expenses | - 267.00 | - 577.00 |
| Pre-tax profit | 7 836.00 | 6 396.00 |
| Income taxes | -2 535.00 | -2 030.00 |
| Net earnings | 5 301.00 | 4 366.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 39 046.00 | 36 239.00 |
| Intangible assets total | 39 046.00 | 36 239.00 |
| Land and waters | 19 486.00 | 22 177.00 |
| Buildings | 73.00 | 50.00 |
| Machinery and equipment | 2 239.00 | 9 108.00 |
| Other tangible assets | 55.00 | 64.00 |
| Tangible assets total | 21 853.00 | 31 399.00 |
| Investments total | 623.00 | 930.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 994.00 | 2 918.00 |
| Prepayments and accrued income | 1 238.00 | 1 783.00 |
| Current other receivables | 909.00 | 466.00 |
| Current deferred tax assets | 18.00 | |
| Short term receivables total | 3 159.00 | 5 167.00 |
| Cash and bank deposits | 11 236.00 | 8 999.00 |
| Cash and cash equivalents | 11 236.00 | 8 999.00 |
| Balance sheet total (assets) | 75 917.00 | 82 734.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 54 000.00 | 54 000.00 |
| Retained earnings | 5 301.00 | |
| Profit of the financial year | 5 301.00 | 4 366.00 |
| Shareholders equity total | 59 501.00 | 63 867.00 |
| Provisions | 214.00 | |
| Non-current loans from credit institutions | 3 596.00 | 8 451.00 |
| Non-current other liabilities | -1.00 | |
| Non-current deferred tax liabilities | 802.00 | 554.00 |
| Non-current liabilities total | 4 398.00 | 9 004.00 |
| Current loans from credit institutions | 345.00 | 1 190.00 |
| Advances received | 4 526.00 | 161.00 |
| Current trade creditors | 1 405.00 | 1 633.00 |
| Current owed to participating | 41.00 | 40.00 |
| Short-term deferred tax liabilities | 1 080.00 | |
| Other non-interest bearing current liabilities | 4 621.00 | 6 625.00 |
| Current liabilities total | 12 018.00 | 9 649.00 |
| Balance sheet total (liabilities) | 75 917.00 | 82 734.00 |
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