Langeskov Green ApS — Credit Rating and Financial Key Figures
CVR number: 41079681
Elmehaven 85, 5550 Langeskov
ol@teca.dk
tel: 40163246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.67 | 173.78 | 166.09 | 221.19 | 105.71 |
| External services | - 114.68 | -67.65 | -80.75 | -83.98 | -79.30 |
| Gross profit | 58.99 | 106.13 | 85.34 | 137.20 | 26.42 |
| Employee benefit expenses | -15.00 | -63.94 | -25.00 | -25.00 | -61.51 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 28.99 | 27.19 | 45.34 | 97.20 | -50.09 |
| Other financial income | 57.02 | ||||
| Other financial expenses | -0.90 | -3.05 | -3.60 | -1.62 | -2.07 |
| Pre-tax profit | 28.09 | 24.14 | 41.74 | 95.58 | 4.86 |
| Income taxes | -2.41 | -2.49 | -8.16 | -21.44 | -2.05 |
| Net earnings | 25.68 | 21.64 | 33.58 | 74.14 | 2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 110.00 | 95.00 | 80.00 | 65.00 |
| Tangible assets total | 125.00 | 110.00 | 95.00 | 80.00 | 65.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | 15.49 | 21.20 | 9.18 | |
| Current other receivables | 3.63 | 71.00 | 17.90 | ||
| Short term receivables total | 7.22 | 15.49 | 21.20 | 71.00 | 27.08 |
| Other current investments | 78.38 | ||||
| Cash and bank deposits | 38.13 | 45.52 | 44.50 | 115.03 | 9.66 |
| Cash and cash equivalents | 38.13 | 45.52 | 44.50 | 115.03 | 88.03 |
| Balance sheet total (assets) | 170.35 | 171.01 | 160.69 | 266.02 | 180.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 25.68 | 47.33 | 30.91 | 105.05 | |
| Profit of the financial year | 25.68 | 21.64 | 33.58 | 74.14 | 2.82 |
| Shareholders equity total | 65.68 | 87.33 | 120.91 | 195.06 | 147.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | 7.28 | 6.00 | ||
| Current owed to participating | 63.36 | 10.93 | 15.00 | 11.20 | |
| Short-term deferred tax liabilities | 2.41 | 2.49 | 8.16 | 21.44 | 0.05 |
| Other non-interest bearing current liabilities | 88.03 | 17.84 | 13.42 | 34.53 | 14.99 |
| Current liabilities total | 104.66 | 83.69 | 39.78 | 70.97 | 32.24 |
| Balance sheet total (liabilities) | 170.35 | 171.01 | 160.69 | 266.02 | 180.11 |
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