Langvang Agro A/S — Credit Rating and Financial Key Figures
CVR number: 39462702
Højbyvej 3, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 672.74 | 7 503.99 | 8 113.80 | 3 668.60 | 3 765.77 |
| Total depreciation | -1 570.13 | -1 596.48 | -1 354.79 | -1 346.97 | -1 394.17 |
| EBIT | 3 102.61 | 5 907.50 | 6 759.01 | 2 321.62 | 2 371.61 |
| Other financial income | 52.22 | 59.49 | 1 064.76 | 75.04 | 71.72 |
| Other financial expenses | -1 142.04 | -1 027.07 | -1 143.58 | -1 964.99 | -2 342.45 |
| Pre-tax profit | 2 012.80 | 4 939.92 | 6 680.19 | 431.67 | 100.88 |
| Income taxes | - 187.60 | - 447.81 | -1 341.88 | - 569.51 | -61.85 |
| Net earnings | 1 825.20 | 4 492.11 | 5 338.31 | - 137.85 | 39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.20 | 32.60 | |||
| Intangible assets total | 65.20 | 32.60 | |||
| Land and waters | 77 155.42 | 76 073.23 | 74 490.91 | 73 656.98 | 72 566.22 |
| Machinery and equipment | 1 840.00 | 1 125.89 | 886.02 | 1 756.47 | 1 734.07 |
| Tangible assets total | 78 995.43 | 77 199.12 | 75 376.93 | 75 413.45 | 74 300.29 |
| Investments total | |||||
| Non-current loans receivable | 260.02 | 282.31 | 376.03 | 411.74 | 422.29 |
| Long term receivables total | 260.02 | 282.31 | 376.03 | 411.74 | 422.29 |
| Semifinished products | 460.00 | 640.00 | 911.00 | 658.74 | 610.51 |
| Finished products/goods | 3 456.61 | 4 202.92 | 7 027.15 | 4 586.31 | 4 524.88 |
| Inventories total | 3 916.61 | 4 842.92 | 7 938.15 | 5 245.05 | 5 135.39 |
| Current trade debtors | 62.53 | 311.72 | 709.22 | 2.93 | 46.23 |
| Current amounts owed by group member comp. | 32.59 | 953.74 | 497.15 | 1 260.19 | 1 239.46 |
| Prepayments and accrued income | 49.40 | 50.48 | 53.80 | 60.82 | 58.49 |
| Current other receivables | 2.17 | 372.34 | 372.51 | 1 111.10 | 409.17 |
| Current deferred tax assets | 194.54 | ||||
| Short term receivables total | 146.69 | 1 688.27 | 1 632.68 | 2 435.04 | 1 947.88 |
| Cash and bank deposits | 267.81 | ||||
| Cash and cash equivalents | 267.81 | ||||
| Balance sheet total (assets) | 83 383.94 | 84 045.22 | 85 323.79 | 83 773.10 | 81 805.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 708.16 | 12 120.25 | 17 839.68 | 22 961.91 | 22 341.44 |
| Profit of the financial year | 1 825.20 | 4 492.11 | 5 338.31 | - 137.85 | 39.03 |
| Shareholders equity total | 12 033.36 | 17 112.36 | 23 678.00 | 23 324.06 | 22 880.47 |
| Provisions | 3 506.00 | 3 532.00 | 3 357.00 | 3 778.47 | 3 898.61 |
| Non-current loans from credit institutions | 53 731.46 | 49 875.04 | 46 968.09 | 47 128.43 | 46 446.46 |
| Non-current owed to group member | 1 150.00 | 1 150.00 | |||
| Non-current other liabilities | 326.02 | ||||
| Non-current deferred tax liabilities | 256.28 | 1 956.44 | 87.10 | ||
| Non-current liabilities total | 53 731.46 | 50 131.32 | 49 250.55 | 48 365.53 | 47 596.46 |
| Current loans from credit institutions | 2 235.45 | 4 067.71 | 2 797.14 | 1 293.36 | 2 159.70 |
| Current trade creditors | 518.81 | 741.67 | 130.65 | 142.07 | 93.45 |
| Current owed to participating | 3 083.76 | 3 074.44 | 2 960.56 | 2 909.70 | 2 863.61 |
| Current owed to group member | 6 633.39 | 3 821.69 | 350.40 | 1 960.00 | |
| Short-term deferred tax liabilities | 478.90 | 256.28 | 1 956.34 | ||
| Other non-interest bearing current liabilities | 1 162.81 | 1 564.02 | -5 101.82 | 2 003.58 | 353.54 |
| Current liabilities total | 14 113.11 | 13 269.53 | 1 393.21 | 8 305.04 | 7 430.30 |
| Balance sheet total (liabilities) | 83 383.94 | 84 045.22 | 77 678.76 | 83 773.10 | 81 805.84 |
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