Langkilde Have ApS - CVR: 37759171

2020, DKK

09.07.2021

Bruttoresultat

2.117'

Primær drift

10.417'

Årets resultat

9.451'

Aktiver

105''

Kortfristede aktiver

7.929'

Egenkapital

51.106'

Afkastningsgrad

10 %

Soliditetsgrad

49 %

Likviditetsgrad

434 %

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 07.06.2019	2017 15.03.2018	2016 01.05.2017
Nettoomsætning
Bruttoresultat	2.117.421	3.482.039	1.784.441	-154.806	-15.035
Resultat af primær drift	10.417.421	4.782.039	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	90.742	0	192	192	0
Finansieringsomkostninger	-1.056.940	-829.494	-198.973	0	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	9.451.223	0	17.362.276	0	0
Resultat	9.451.223	3.952.545	17.362.276	-157.114	-17.535
Forslag til udbytte	0	0	0	0	0

Aktiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 07.06.2019	2017 15.03.2018	2016 01.05.2017
Kortfristede varebeholdninger	0	0	0	51.065.593	880.500
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.966.930	5.277.741	1.385.929	4.375.501	1.490.875
Likvider	961.846	159.377	4.372.108	3.563.507	17.965
Kortfristede aktiver	7.928.776	5.437.119	5.758.037	59.004.602	2.389.340
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	96.600.000	88.300.000	87.000.000	0	0
Langfristede aktiver	96.600.000	88.300.000	87.000.000	0	0
Aktiver	104.528.776	93.737.119	92.758.037	59.004.602	2.389.340

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 07.06.2019	2017 15.03.2018	2016 01.05.2017
Forslag til udbytte	0	0	0	0	0
Egenkapital	51.105.980	36.140.172	32.187.627	325.351	482.465
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	9.841.562	8.313.809	9.353.035	0	0
Leverandører af varer og tjenesteydelser	789.634	2.271	43.037	0	0
Kortfristede forpligtelser	1.828.860	3.623.004	5.062.211	58.679.251	1.906.875
Gældsforpligtelser	53.422.796	57.596.947	60.570.410	58.679.251	1.906.875
Forpligtelser	53.422.796	57.596.947	60.570.410	58.679.251	1.906.875
Passiver	104.528.776	93.737.119	92.758.037	59.004.602	2.389.340

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 07.06.2019	2017 15.03.2018	2016 01.05.2017
Afkastningsgrad	10,0 %	5,1 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,5 %	10,9 %	53,9 %	-48,3 %	-3,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	985,6 %	576,5 %	Na.	Na.	Na.
Soliditestgrad	48,9 %	38,6 %	34,7 %	0,6 %	20,2 %
Likviditetsgrad	433,5 %	150,1 %	113,7 %	100,6 %	125,3 %

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 09.07.2021)

Beretning

09.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Langkilde Have P/S for the financial year 1 January 2020 - 31 December 2020. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2020 and of the results of the Company's operations for the financial year 1 January 2020 - 31 December 2020. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kongens Lyngby, 5 July 2021 Executive Board Leif Fredrik Ingemar Soderlund Supervisory Board Holger Leonhard Zilleken David James Wingrove Leif Fredrik Ingemar Soderlund Formand Medlem Medlem

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statements Investments are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 3 and 4. The outbreak of Covid-19 and the measures taken by governments around the world to mitigate its effects are having a major impact on the world economy. The valuation of the company's investment property per. December 31, 2020 is based on presumptions that may be different from those that management has at the time of approval of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Langkilde Have P/S for the financial year 1 January 2020 - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investment in real estate and related activities.