Langeland Natur ApS — Credit Rating and Financial Key Figures
CVR number: 21145289
Sønderskovvej 2, Bøstrup 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.46 | 37.50 | - 196.57 | -52.37 | - 152.19 |
| Total depreciation | -6.88 | ||||
| EBIT | 102.46 | 37.50 | - 196.57 | -52.37 | - 159.06 |
| Other financial income | 7.48 | 0.06 | 0.32 | 0.13 | |
| Other financial expenses | -12.52 | -2.20 | -0.08 | -1.02 | -3.94 |
| Pre-tax profit | 97.42 | 35.36 | - 196.65 | -53.07 | - 162.87 |
| Income taxes | -12.01 | -6.78 | 43.26 | 11.67 | 35.83 |
| Net earnings | 85.41 | 28.59 | - 153.38 | -41.40 | - 127.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.63 | ||||
| Tangible assets total | 160.63 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.81 | 22.13 | 37.06 | 44.79 | 54.70 |
| Long term receivables total | 1.81 | 22.13 | 37.06 | 44.79 | 54.70 |
| Other stocks | 112.00 | 124.00 | 290.30 | 320.10 | 100.00 |
| Finished products/goods | 79.20 | 1 084.50 | 607.50 | 74.12 | 343.27 |
| Inventories total | 191.20 | 1 208.50 | 897.80 | 394.22 | 443.27 |
| Current trade debtors | 629.21 | 22.98 | 427.00 | 615.53 | 412.76 |
| Current amounts owed by group member comp. | 10.57 | 22.24 | |||
| Current other receivables | 231.56 | 214.77 | 282.22 | 161.43 | 120.80 |
| Current deferred tax assets | 2.00 | 43.26 | 11.67 | 43.53 | |
| Short term receivables total | 862.77 | 237.75 | 752.49 | 799.20 | 599.33 |
| Cash and bank deposits | 5.10 | 0.07 | 0.13 | 0.00 | 46.14 |
| Cash and cash equivalents | 5.10 | 0.07 | 0.13 | 0.00 | 46.14 |
| Balance sheet total (assets) | 1 060.88 | 1 468.44 | 1 687.48 | 1 238.21 | 1 304.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.44 | 197.85 | 226.44 | 73.05 | 31.65 |
| Profit of the financial year | 85.41 | 28.59 | - 153.38 | -41.40 | - 127.04 |
| Shareholders equity total | 322.85 | 351.43 | 198.05 | 156.66 | 29.61 |
| Provisions | 7.70 | ||||
| Non-current loans from credit institutions | 99.71 | ||||
| Non-current liabilities total | 99.71 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 512.91 | 1 016.82 | 1 389.23 | 1 074.05 | 1 259.25 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | ||
| Current owed to group member | 25.92 | 32.69 | |||
| Short-term deferred tax liabilities | 27.92 | 6.78 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 638.33 | 1 117.01 | 1 489.43 | 1 081.55 | 1 266.76 |
| Balance sheet total (liabilities) | 1 060.88 | 1 468.44 | 1 687.48 | 1 238.21 | 1 304.07 |
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