LANGELAND FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32565093
Nørrebro 207 A, 5900 Rudkøbing
post@langeland-forsyning.dk
tel: 63516800
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.77 | 76.77 | 74.14 | 73.33 | 72.29 |
| Other operating income | 0.47 | 0.52 | |||
| Costs of manufacturing | -24.24 | -25.05 | |||
| Gross profit | 46.92 | 53.14 | 51.33 | 49.10 | 47.24 |
| Costs of management | -23.58 | -22.63 | |||
| Costs of distribution | -19.45 | -20.41 | |||
| Other operating expenses | -0.10 | -0.09 | |||
| EBIT | 12.59 | 17.22 | 11.13 | 6.44 | 4.63 |
| Other financial income | 0.16 | 1.44 | |||
| Other financial expenses | -7.04 | -3.01 | |||
| Pre-tax profit | 8.44 | 14.14 | 7.32 | -0.44 | 3.06 |
| Income taxes | 0.93 | ||||
| Net earnings | 8.44 | 14.14 | 7.32 | -0.44 | 3.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.96 | 2.01 | |||
| Intangible assets total | 1.96 | 2.01 | |||
| Land and waters | 77.55 | 77.04 | |||
| Buildings | 376.05 | 386.08 | |||
| Machinery and equipment | 28.80 | 23.32 | |||
| Advance payments and construction in progress | 12.86 | 17.31 | |||
| Tangible assets total | 495.25 | 503.76 | |||
| Participating interests | 0.02 | ||||
| Other receivables | 514.13 | 533.38 | 530.76 | ||
| Investments total | 514.13 | 533.38 | 530.76 | 0.02 | |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 2.01 | 1.68 | |||
| Prepayments and accrued income | 0.31 | 0.01 | |||
| Current other receivables | 5.21 | 4.44 | |||
| Short term receivables total | 7.52 | 6.13 | |||
| Cash and bank deposits | 19.20 | 7.75 | |||
| Cash and cash equivalents | 19.20 | 7.75 | |||
| Balance sheet total (assets) | 514.13 | 533.38 | 530.76 | 523.94 | 519.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 328.26 | 342.40 | 349.71 | 10.00 | 10.00 |
| Retained earnings | -8.44 | -14.14 | -7.32 | 339.72 | 339.27 |
| Profit of the financial year | 8.44 | 14.14 | 7.32 | -0.44 | 3.99 |
| Shareholders equity total | 328.26 | 342.40 | 349.71 | 349.27 | 353.26 |
| Provisions | 0.93 | 17.81 | |||
| Non-current loans from credit institutions | 154.15 | 147.41 | |||
| Non-current other liabilities | 1.61 | ||||
| Non-current liabilities total | 155.76 | 147.41 | |||
| Current loans from credit institutions | 6.61 | 6.74 | |||
| Current trade creditors | 4.12 | 5.92 | |||
| Other non-interest bearing current liabilities | 7.05 | -11.64 | |||
| Accruals and deferred income | 0.19 | 0.18 | |||
| Current liabilities total | 17.97 | 1.21 | |||
| Balance sheet total (liabilities) | 328.26 | 342.40 | 349.71 | 523.94 | 519.69 |
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