Langdal Skovbrug A/S — Credit Rating and Financial Key Figures
CVR number: 37220272
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
LANGDAL-SKOVBRUG-AS@NCLEAR.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.08 | -24.46 | - 325.67 | -27.00 | -36.94 |
| Total depreciation | -39.49 | -39.49 | -15.82 | ||
| EBIT | - 137.56 | -63.95 | - 341.49 | -27.00 | -36.94 |
| Other financial income | 26.82 | 22.76 | 22.59 | 441.33 | |
| Other financial expenses | -10.67 | -6.72 | - 129.32 | -83.20 | |
| Net income from associates (fin.) | 594.82 | 567.58 | 28 181.53 | ||
| Pre-tax profit | 473.41 | 519.67 | 27 733.30 | 331.13 | -36.94 |
| Income taxes | 26.71 | 10.54 | 33.16 | -72.85 | 8.13 |
| Net earnings | 500.12 | 530.21 | 27 766.46 | 258.28 | -28.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.31 | 15.82 | |||
| Tangible assets total | 55.31 | 15.82 | |||
| Holdings in group member companies | 1 154.90 | 1 722.47 | |||
| Investments total | 1 154.90 | 1 722.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | ||||
| Current amounts owed by group member comp. | 768.22 | 590.99 | 304.85 | 29 653.63 | 54.61 |
| Current other receivables | 39.38 | 45.50 | 29 515.83 | 39.15 | 39.15 |
| Current deferred tax assets | 32.47 | 26.91 | 40.78 | 8.13 | |
| Short term receivables total | 851.40 | 663.39 | 29 861.47 | 29 692.79 | 101.89 |
| Cash and bank deposits | 401.48 | 399.04 | |||
| Cash and cash equivalents | 401.48 | 399.04 | |||
| Balance sheet total (assets) | 2 061.61 | 2 401.69 | 29 861.47 | 30 094.26 | 500.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 29 500.00 | ||||
| Retained earnings | 474.67 | 974.79 | 1 505.00 | - 228.53 | 29.75 |
| Profit of the financial year | 500.12 | 530.21 | 27 766.46 | 258.28 | -28.81 |
| Shareholders equity total | 1 474.79 | 2 005.00 | 29 771.47 | 30 029.74 | 500.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.88 | ||||
| Current owed to group member | 299.94 | 306.69 | |||
| Short-term deferred tax liabilities | 64.52 | ||||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | ||
| Current liabilities total | 586.81 | 396.69 | 90.00 | 64.52 | |
| Balance sheet total (liabilities) | 2 061.61 | 2 401.69 | 29 861.47 | 30 094.26 | 500.94 |
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