Langerodde ApS — Credit Rating and Financial Key Figures
CVR number: 43013785
Langerodde 2, Vile 7870 Roslev
gp@washpower.com
tel: 28341133
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.31 | -89.84 | 50.88 |
Total depreciation | -10.79 | -18.50 | -26.50 |
EBIT | -27.10 | - 108.34 | 24.38 |
Other financial income | 1.67 | 2.13 | |
Other financial expenses | -28.57 | - 106.18 | -3.17 |
Pre-tax profit | -55.67 | - 212.85 | 23.34 |
Income taxes | -2.71 | 2.71 | |
Net earnings | -58.38 | - 210.14 | 23.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 544.39 | 12 998.59 | 19 301.58 |
Machinery and equipment | 81.71 | 63.21 | 76.71 |
Tangible assets total | 2 626.10 | 13 061.80 | 19 378.29 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 44.87 | 113.91 | 48.02 |
Short term receivables total | 44.87 | 113.91 | 48.02 |
Cash and bank deposits | 31.21 | 4 740.00 | 276.36 |
Cash and cash equivalents | 31.21 | 4 740.00 | 276.36 |
Balance sheet total (assets) | 2 702.18 | 17 915.70 | 19 702.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -58.38 | 19 331.48 | |
Profit of the financial year | -58.38 | - 210.14 | 23.34 |
Shareholders equity total | -18.38 | - 228.53 | 19 394.81 |
Provisions | 2.71 | ||
Non-current other liabilities | 2.71 | ||
Non-current liabilities total | 2.71 | ||
Current loans from credit institutions | 236.38 | ||
Current owed to participating | 2 672.98 | 17 862.98 | 162.98 |
Other non-interest bearing current liabilities | 44.87 | 44.87 | 144.87 |
Current liabilities total | 2 717.85 | 18 144.23 | 307.85 |
Balance sheet total (liabilities) | 2 704.89 | 17 915.70 | 19 702.67 |
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