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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 822.00 | 35 779.00 |
| Other operating income | 455.00 | 523.00 |
| Costs of manufacturing | -21 769.00 | -21 027.00 |
| Gross profit | 16 053.00 | 14 752.00 |
| Costs of management | -16 488.00 | -16 225.00 |
| Costs of distribution | -86.00 | -49.00 |
| EBIT | -66.00 | - 999.00 |
| Other financial income | 150.00 | 1 363.00 |
| Other financial expenses | -4 176.00 | - 265.00 |
| Net income from associates (fin.) | 3 648.00 | 2 956.00 |
| Pre-tax profit | - 444.00 | 3 055.00 |
| Income taxes | 932.00 | |
| Net earnings | - 444.00 | 3 987.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 526.00 | 15 885.00 |
| Machinery and equipment | 4 681.00 | 2 198.00 |
| Advance payments and construction in progress | 793.00 | |
| Tangible assets total | 20 207.00 | 18 876.00 |
| Holdings in group member companies | 352 169.00 | 355 125.00 |
| Participating interests | 20.00 | |
| Investments total | 352 169.00 | 355 145.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 355.00 | 919.00 |
| Current amounts owed by group member comp. | 4 142.00 | |
| Prepayments and accrued income | 306.00 | |
| Current other receivables | 22.00 | 774.00 |
| Short term receivables total | 683.00 | 5 835.00 |
| Cash and bank deposits | 19 199.00 | 7 755.00 |
| Cash and cash equivalents | 19 199.00 | 7 755.00 |
| Balance sheet total (assets) | 392 268.00 | 387 621.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 87 613.00 | 90 569.00 |
| Retained earnings | 252 103.00 | 248 703.00 |
| Profit of the financial year | - 444.00 | 3 987.00 |
| Shareholders equity total | 349 272.00 | 353 259.00 |
| Provisions | 932.00 | |
| Non-current loans from credit institutions | 7 403.00 | 6 936.00 |
| Non-current liabilities total | 7 403.00 | 6 936.00 |
| Current loans from credit institutions | 455.00 | 468.00 |
| Current trade creditors | 450.00 | 255.00 |
| Current owed to group member | 29 014.00 | 22 190.00 |
| Other non-interest bearing current liabilities | 4 742.00 | 4 513.00 |
| Current liabilities total | 34 661.00 | 27 426.00 |
| Balance sheet total (liabilities) | 392 268.00 | 387 621.00 |
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