LANGKJÆR AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31602793
Rydholt 14, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.41 | ||||
| Gross profit | 107.41 | ||||
| EBIT | 107.41 | ||||
| Other financial income | 8.33 | 10.00 | 10.00 | ||
| Net income from associates (fin.) | - 375.28 | 263.66 | - 210.11 | 3.54 | |
| Pre-tax profit | 115.75 | - 365.29 | 273.66 | - 210.11 | 3.54 |
| Income taxes | -1.83 | -2.20 | -2.20 | ||
| Net earnings | 113.92 | - 367.49 | 271.46 | - 210.11 | 3.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 517.88 | 2 481.54 | 2 011.42 | 934.97 | |
| Investments total | 2 517.88 | 2 481.54 | 2 011.42 | 934.97 | |
| Non-current loans receivable | 2 709.82 | ||||
| Long term receivables total | 2 709.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.75 | 238.71 | 506.51 | 1 086.51 | |
| Current other receivables | 8.33 | 10.00 | 10.00 | ||
| Short term receivables total | 116.08 | 10.00 | 248.71 | 506.51 | 1 086.51 |
| Balance sheet total (assets) | 2 825.90 | 2 527.88 | 2 730.25 | 2 517.94 | 2 021.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 585.16 | 2 699.07 | 2 331.59 | 2 103.05 | 1 892.94 |
| Profit of the financial year | 113.92 | - 367.49 | 271.46 | - 210.11 | 3.54 |
| Shareholders equity total | 2 824.07 | 2 456.59 | 2 728.05 | 2 517.94 | 2 021.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.09 | ||||
| Short-term deferred tax liabilities | 1.83 | 2.20 | 2.20 | ||
| Current liabilities total | 1.83 | 71.29 | 2.20 | ||
| Balance sheet total (liabilities) | 2 825.90 | 2 527.88 | 2 730.25 | 2 517.94 | 2 021.48 |
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