LANGELAND VAND ApS — Credit Rating and Financial Key Figures

CVR number: 32567169
Nørrebro 207 A, 5900 Rudkøbing
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 504.2210 841.9810 426.9510 769.6011 385.31
Other operating income72.67
Costs of manufacturing-2 118.63-2 183.01-2 985.85-2 190.63-2 486.64
Gross profit8 385.588 658.977 441.108 578.978 898.67
Costs of management-1 294.73-1 480.13-1 546.47-1 422.74-1 383.28
Costs of distribution-3 731.88-5 376.48-4 180.57-4 089.93-4 031.07
Other operating expenses- 232.17- 123.66-72.48-62.20-62.08
EBIT3 358.971 802.371 641.583 004.103 494.91
Other financial income43.0197.14
Other financial expenses- 366.11- 348.85- 333.50- 344.06- 768.78
Pre-tax profit2 760.691 329.851 308.072 703.062 823.27
Net earnings2 760.691 329.851 308.072 703.062 823.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 955.432 014.081 927.92
Intangible assets total1 955.432 014.081 927.92
Land and waters2 541.262 448.652 356.043 163.433 311.68
Buildings55 575.2555 395.7156 922.2461 728.4660 566.16
Machinery and equipment3 983.214 926.453 628.653 233.902 999.04
Advance payments and construction in progress4 023.793 253.433 810.034 609.0322 625.27
Tangible assets total66 123.5166 024.2566 716.9672 734.8289 502.15
Investments total
Long term receivables total
Inventories total
Current trade debtors580.86380.0035.9232.5532.20
Current amounts owed by group member comp.3 900.073 837.414 325.567 394.70
Prepayments and accrued income10.96
Current other receivables694.59538.631 018.212 089.57
Short term receivables total4 480.934 912.004 900.111 061.729 516.47
Cash and bank deposits493.67
Cash and cash equivalents493.67
Balance sheet total (assets)71 098.1170 936.2573 572.5075 810.61100 946.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings38 984.5041 745.1943 075.0544 383.1247 086.17
Profit of the financial year2 760.691 329.851 308.072 703.062 823.27
Shareholders equity total51 745.1953 075.0554 383.1257 086.1759 909.45
Non-current loans from credit institutions15 829.9914 782.1114 381.9713 638.7936 442.32
Non-current other liabilities1 362.451 693.791 611.24
Non-current liabilities total17 192.4516 475.9015 993.2113 638.7936 442.32
Current loans from credit institutions705.351 047.88730.32743.181 052.19
Current trade creditors706.23122.51399.581 616.351 128.20
Current owed to group member1 588.36
Other non-interest bearing current liabilities733.09199.862 052.021 124.212 387.59
Accruals and deferred income15.8015.0514.2513.5526.80
Current liabilities total2 160.471 385.303 196.175 085.654 594.78
Balance sheet total (liabilities)71 098.1170 936.2573 572.5075 810.61100 946.54
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