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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.77 | 74.14 | 73.33 | 72.29 | 81.00 |
| Other operating income | 0.52 | 0.60 | |||
| Costs of manufacturing | -25.05 | -27.92 | |||
| Gross profit | 53.14 | 51.33 | 49.10 | 47.24 | 53.09 |
| Costs of management | -22.63 | -24.41 | |||
| Costs of distribution | -20.41 | -21.77 | |||
| Other operating expenses | -0.09 | -0.09 | |||
| EBIT | 17.22 | 11.13 | 6.44 | 4.63 | 7.42 |
| Other financial income | 1.44 | 1.57 | |||
| Other financial expenses | -3.01 | -4.05 | |||
| Pre-tax profit | 14.14 | 7.32 | -0.44 | 3.06 | 4.95 |
| Income taxes | 0.93 | ||||
| Net earnings | 14.14 | 7.32 | -0.44 | 3.99 | 4.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.01 | 1.93 | |||
| Intangible assets total | 2.01 | 1.93 | |||
| Land and waters | 77.04 | 78.41 | |||
| Buildings | 386.08 | 390.99 | |||
| Machinery and equipment | 23.32 | 23.11 | |||
| Advance payments and construction in progress | 17.31 | 26.07 | |||
| Tangible assets total | 503.76 | 518.57 | |||
| Participating interests | 0.02 | 0.02 | |||
| Investments total | 533.38 | 530.76 | 523.94 | 0.02 | 0.02 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 1.68 | 3.34 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 4.44 | 4.60 | |||
| Short term receivables total | 6.13 | 7.95 | |||
| Cash and bank deposits | 7.75 | 35.05 | |||
| Cash and cash equivalents | 7.75 | 35.05 | |||
| Balance sheet total (assets) | 533.38 | 530.76 | 523.94 | 519.69 | 563.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.40 | 349.71 | 349.27 | 10.00 | 10.00 |
| Retained earnings | -14.14 | -7.32 | 0.44 | 339.27 | 343.26 |
| Profit of the financial year | 14.14 | 7.32 | -0.44 | 3.99 | 4.95 |
| Shareholders equity total | 342.40 | 349.71 | 349.27 | 353.26 | 358.21 |
| Non-current loans from credit institutions | 147.41 | 186.06 | |||
| Non-current liabilities total | 147.41 | 186.06 | |||
| Current loans from credit institutions | 6.74 | 7.53 | |||
| Current trade creditors | 5.92 | 3.78 | |||
| Other non-interest bearing current liabilities | 6.17 | 7.76 | |||
| Accruals and deferred income | 0.18 | 0.18 | |||
| Current liabilities total | 19.02 | 19.25 | |||
| Balance sheet total (liabilities) | 342.40 | 349.71 | 349.27 | 519.69 | 563.52 |
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