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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35 779.00 | 37 872.00 |
| Other operating income | 523.00 | 510.00 |
| Costs of manufacturing | -21 027.00 | -21 737.00 |
| Gross profit | 14 752.00 | 16 135.00 |
| Costs of management | -16 225.00 | -17 222.00 |
| Costs of distribution | -49.00 | -73.00 |
| EBIT | - 999.00 | - 650.00 |
| Other financial income | 1 363.00 | 1 373.00 |
| Other financial expenses | - 265.00 | - 531.00 |
| Net income from associates (fin.) | 2 956.00 | 4 755.00 |
| Pre-tax profit | 3 055.00 | 4 947.00 |
| Income taxes | 932.00 | |
| Net earnings | 3 987.00 | 4 947.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 885.00 | 15 314.00 |
| Machinery and equipment | 2 198.00 | 1 908.00 |
| Advance payments and construction in progress | 793.00 | 579.00 |
| Tangible assets total | 18 876.00 | 17 801.00 |
| Holdings in group member companies | 355 125.00 | 359 880.00 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 355 145.00 | 359 900.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 919.00 | 2 093.00 |
| Current amounts owed by group member comp. | 4 142.00 | |
| Current other receivables | 774.00 | 20.00 |
| Short term receivables total | 5 835.00 | 2 113.00 |
| Cash and bank deposits | 7 755.00 | 35 053.00 |
| Cash and cash equivalents | 7 755.00 | 35 053.00 |
| Balance sheet total (assets) | 387 621.00 | 414 877.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 90 569.00 | 95 324.00 |
| Retained earnings | 248 703.00 | 247 935.00 |
| Profit of the financial year | 3 987.00 | 4 947.00 |
| Shareholders equity total | 353 259.00 | 358 206.00 |
| Non-current loans from credit institutions | 6 936.00 | 6 454.00 |
| Non-current liabilities total | 6 936.00 | 6 454.00 |
| Current loans from credit institutions | 468.00 | 482.00 |
| Current trade creditors | 255.00 | 396.00 |
| Current owed to group member | 22 190.00 | 45 317.00 |
| Other non-interest bearing current liabilities | 4 513.00 | 4 022.00 |
| Current liabilities total | 27 426.00 | 50 217.00 |
| Balance sheet total (liabilities) | 387 621.00 | 414 877.00 |
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