Langerodde ApS — Credit Rating and Financial Key Figures

CVR number: 43013785
Langerodde 2, Vile 7870 Roslev
gp@washpower.com
tel: 28341133
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.31-89.8450.88
Total depreciation-10.79-18.50-26.50
EBIT-27.10- 108.3424.38
Other financial income1.672.13
Other financial expenses-28.57- 106.18-3.17
Pre-tax profit-55.67- 212.8523.34
Income taxes-2.712.71
Net earnings-58.38- 210.1423.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 544.3912 998.5919 301.58
Machinery and equipment81.7163.2176.71
Tangible assets total2 626.1013 061.8019 378.29
Investments total
Long term receivables total
Inventories total
Current other receivables44.87113.9148.02
Short term receivables total44.87113.9148.02
Cash and bank deposits31.214 740.00276.36
Cash and cash equivalents31.214 740.00276.36
Balance sheet total (assets)2 702.1817 915.7019 702.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-58.3819 331.48
Profit of the financial year-58.38- 210.1423.34
Shareholders equity total-18.38- 228.5319 394.81
Provisions2.71
Non-current other liabilities2.71
Non-current liabilities total2.71
Current loans from credit institutions236.38
Current owed to participating2 672.9817 862.98162.98
Other non-interest bearing current liabilities44.8744.87144.87
Current liabilities total2 717.8518 144.23307.85
Balance sheet total (liabilities)2 704.8917 915.7019 702.67
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