LANGELAND AFFALD ApS — Credit Rating and Financial Key Figures
CVR number: 32567134
Nørrebro 207 A, 5900 Rudkøbing
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.52 | 31.82 | 32.21 | 31.05 | 36.18 |
| Other operating income | 0.04 | 0.02 | 0.00 | ||
| Costs of manufacturing | -27.49 | -28.43 | -28.67 | -27.85 | -32.75 |
| Gross profit | 3.03 | 3.38 | 3.54 | 3.19 | 3.43 |
| Costs of management | -2.30 | -2.57 | -2.76 | -2.44 | -2.55 |
| Other operating expenses | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
| EBIT | 0.73 | 0.81 | 0.78 | 0.73 | 0.87 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.79 | -0.82 | -0.78 | -0.75 | -0.87 |
| Pre-tax profit | -0.08 | 0.04 | |||
| Income taxes | 0.08 | -0.04 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.44 | 39.74 | 38.13 | 37.21 | 39.23 |
| Machinery and equipment | 14.08 | 13.84 | 16.02 | 13.40 | 14.79 |
| Advance payments and construction in progress | 2.20 | 2.25 | 0.61 | 9.22 | 0.21 |
| Tangible assets total | 56.72 | 55.83 | 54.75 | 59.84 | 54.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 0.50 | 0.55 | 0.09 | 0.04 |
| Current amounts owed by group member comp. | 5.33 | 5.86 | 4.18 | 8.75 | |
| Current other receivables | 1.23 | 2.84 | 2.17 | 0.72 | 0.61 |
| Short term receivables total | 7.27 | 9.20 | 6.90 | 0.81 | 9.40 |
| Cash and bank deposits | 0.30 | 0.00 | |||
| Cash and cash equivalents | 0.30 | 0.00 | |||
| Balance sheet total (assets) | 64.29 | 65.03 | 61.66 | 60.65 | 63.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Shareholders equity total | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Non-current loans from credit institutions | 58.27 | 55.80 | 53.30 | 50.76 | 56.40 |
| Non-current liabilities total | 58.27 | 55.80 | 53.30 | 50.76 | 56.40 |
| Current loans from credit institutions | 2.45 | 2.47 | 2.50 | 2.54 | 2.77 |
| Current trade creditors | 0.82 | 1.71 | 1.48 | 2.55 | 1.69 |
| Current owed to group member | 2.97 | 2.27 | 2.55 | ||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.71 | 0.04 | 0.07 | 0.21 | 0.72 |
| Accruals and deferred income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 4.04 | 7.25 | 6.37 | 7.91 | 5.26 |
| Balance sheet total (liabilities) | 64.29 | 65.03 | 61.66 | 60.65 | 63.63 |
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