LANGELAND VAND ApS — Credit Rating and Financial Key Figures
CVR number: 32567169
Nørrebro 207 A, 5900 Rudkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 575.64 | 10 504.22 | 10 841.98 | 10 426.95 | 10 769.60 |
| Costs of manufacturing | -2 018.66 | -2 118.63 | -2 183.01 | -2 985.85 | -2 190.63 |
| Gross profit | 10 556.98 | 8 385.58 | 8 658.97 | 7 441.10 | 8 578.97 |
| Costs of management | -1 044.63 | -1 294.73 | -1 480.13 | -1 546.47 | -1 422.74 |
| Costs of distribution | -5 219.43 | -3 731.88 | -5 376.48 | -4 180.57 | -4 089.93 |
| Other operating expenses | - 105.98 | - 232.17 | - 123.66 | -72.48 | -62.20 |
| EBIT | 4 292.92 | 3 358.97 | 1 802.37 | 1 641.58 | 3 004.10 |
| Other financial income | 35.34 | 21.51 | |||
| Other financial expenses | - 384.58 | - 366.11 | - 348.85 | - 333.50 | - 322.55 |
| Pre-tax profit | 3 837.69 | 2 760.69 | 1 329.85 | 1 308.07 | 2 703.06 |
| Income taxes | -2 694.45 | ||||
| Net earnings | 1 143.25 | 2 760.69 | 1 329.85 | 1 308.07 | 2 703.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 955.43 | 2 014.08 | |||
| Intangible assets total | 1 955.43 | 2 014.08 | |||
| Land and waters | 1 208.39 | 2 541.26 | 2 448.65 | 2 356.04 | 3 163.43 |
| Buildings | 57 812.40 | 55 575.25 | 55 395.71 | 56 922.24 | 61 728.46 |
| Machinery and equipment | 5 373.90 | 3 983.21 | 4 926.45 | 3 628.65 | 3 233.90 |
| Advance payments and construction in progress | 464.15 | 4 023.79 | 3 253.43 | 3 810.03 | 4 609.03 |
| Tangible assets total | 64 858.83 | 66 123.51 | 66 024.25 | 66 716.96 | 72 734.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 097.46 | ||||
| Long term receivables total | 1 097.46 | ||||
| Inventories total | |||||
| Current trade debtors | 29.74 | 580.86 | 380.00 | 35.92 | 32.55 |
| Current amounts owed by group member comp. | 2 399.54 | 3 900.07 | 3 837.41 | 4 325.56 | |
| Prepayments and accrued income | 84.28 | 10.96 | |||
| Current other receivables | 826.87 | 694.59 | 538.63 | 1 018.21 | |
| Short term receivables total | 3 340.43 | 4 480.93 | 4 912.00 | 4 900.11 | 1 061.72 |
| Cash and bank deposits | 1 307.42 | 493.67 | |||
| Cash and cash equivalents | 1 307.42 | 493.67 | |||
| Balance sheet total (assets) | 70 604.15 | 71 098.11 | 70 936.25 | 73 572.50 | 75 810.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 37 841.25 | 38 984.50 | 41 745.19 | 43 075.05 | 44 383.12 |
| Profit of the financial year | 1 143.25 | 2 760.69 | 1 329.85 | 1 308.07 | 2 703.06 |
| Shareholders equity total | 48 984.50 | 51 745.19 | 53 075.05 | 54 383.12 | 57 086.17 |
| Provisions | 4 016.44 | ||||
| Non-current loans from credit institutions | 16 535.34 | 15 829.99 | 14 782.11 | 14 381.97 | 13 638.79 |
| Non-current other liabilities | 937.41 | 1 362.45 | 1 693.79 | 1 611.24 | |
| Non-current liabilities total | 17 472.74 | 17 192.45 | 16 475.90 | 15 993.21 | 13 638.79 |
| Current loans from credit institutions | 693.22 | 705.35 | 1 047.88 | 730.32 | 743.18 |
| Current trade creditors | 572.84 | 706.23 | 122.51 | 399.58 | 1 616.35 |
| Current owed to group member | 1 588.36 | ||||
| Short-term deferred tax liabilities | 2 694.45 | ||||
| Other non-interest bearing current liabilities | 169.79 | 733.09 | 199.86 | 2 052.02 | -2 892.23 |
| Accruals and deferred income | 16.60 | 15.80 | 15.05 | 14.25 | 13.55 |
| Current liabilities total | 4 146.90 | 2 160.47 | 1 385.30 | 3 196.17 | 1 069.21 |
| Balance sheet total (liabilities) | 70 604.15 | 71 098.11 | 70 936.25 | 73 572.50 | 75 810.61 |
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