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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.46 | - 325.67 | -27.00 | -36.94 | -27.63 |
Total depreciation | -39.49 | -15.82 | -8.22 | ||
EBIT | -63.95 | - 341.49 | -27.00 | -36.94 | -35.85 |
Other financial income | 22.76 | 22.59 | 441.33 | ||
Other financial expenses | -6.72 | - 129.32 | -83.20 | -49.34 | |
Net income from associates (fin.) | 567.58 | 28 181.53 | |||
Pre-tax profit | 519.67 | 27 733.30 | 331.13 | -36.94 | -85.19 |
Income taxes | 10.54 | 33.16 | -72.85 | 8.13 | 16.91 |
Net earnings | 530.21 | 27 766.46 | 258.28 | -28.81 | -68.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 676.49 | ||||
Machinery and equipment | 15.82 | ||||
Tangible assets total | 15.82 | 11 676.49 | |||
Holdings in group member companies | 1 722.47 | ||||
Investments total | 1 722.47 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 590.99 | 304.85 | 29 653.63 | 54.61 | |
Prepayments and accrued income | 7.20 | ||||
Current other receivables | 45.50 | 29 515.83 | 39.15 | 39.15 | |
Current deferred tax assets | 26.91 | 40.78 | 8.13 | 16.91 | |
Short term receivables total | 663.39 | 29 861.47 | 29 692.79 | 101.89 | 24.11 |
Cash and bank deposits | 401.48 | 399.04 | 343.56 | ||
Cash and cash equivalents | 401.48 | 399.04 | 343.56 | ||
Balance sheet total (assets) | 2 401.69 | 29 861.47 | 30 094.26 | 500.94 | 12 044.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 29 500.00 | ||||
Retained earnings | 974.79 | 1 505.00 | - 228.53 | 29.75 | 0.94 |
Profit of the financial year | 530.21 | 27 766.46 | 258.28 | -28.81 | -68.29 |
Shareholders equity total | 2 005.00 | 29 771.47 | 30 029.74 | 500.94 | 432.65 |
Non-current liabilities total | |||||
Current trade creditors | 66.55 | ||||
Current owed to group member | 306.69 | 7 641.16 | |||
Short-term deferred tax liabilities | 64.52 | ||||
Other non-interest bearing current liabilities | 90.00 | 90.00 | 3 903.79 | ||
Current liabilities total | 396.69 | 90.00 | 64.52 | 11 611.50 | |
Balance sheet total (liabilities) | 2 401.69 | 29 861.47 | 30 094.26 | 500.94 | 12 044.15 |
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