LANGAGERGAARD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35257659
Nederskovvej 119, Skov Vallenderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.92 | -26.43 | 108.94 | 210.02 | -96.44 |
| Employee benefit expenses | -15.06 | -18.77 | -4.16 | -9.00 | |
| Total depreciation | - 208.75 | -21.50 | -21.50 | -27.70 | -33.90 |
| EBIT | - 159.90 | -66.69 | 83.28 | 182.32 | - 139.34 |
| Other financial income | 16.18 | 24.55 | 25.32 | 27.82 | 29.59 |
| Other financial expenses | -7.89 | -1.00 | -0.87 | -6.02 | -6.34 |
| Pre-tax profit | - 151.61 | -43.14 | 107.73 | 204.12 | - 116.10 |
| Income taxes | 23.11 | 9.34 | -29.63 | -44.98 | 21.08 |
| Net earnings | - 128.50 | -33.80 | 78.10 | 159.14 | -95.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.29 | 77.79 | 56.29 | 90.59 | 56.69 |
| Tangible assets total | 99.29 | 77.79 | 56.29 | 90.59 | 56.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | ||||
| Inventories total | 54.00 | ||||
| Current trade debtors | 2.25 | 37.45 | 49.50 | 208.97 | 47.27 |
| Current amounts owed by group member comp. | 1 111.74 | 1 165.03 | 1 396.97 | 1 413.36 | 1 396.16 |
| Current other receivables | 27.97 | 133.29 | 35.97 | ||
| Current deferred tax assets | 4.61 | 17.98 | |||
| Short term receivables total | 1 141.97 | 1 340.38 | 1 446.47 | 1 622.34 | 1 497.38 |
| Cash and bank deposits | 404.09 | 75.47 | 253.09 | 365.26 | 518.13 |
| Cash and cash equivalents | 404.09 | 75.47 | 253.09 | 365.26 | 518.13 |
| Balance sheet total (assets) | 1 645.35 | 1 493.64 | 1 755.85 | 2 078.18 | 2 126.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 135.35 | 1 135.35 | 1 135.35 | 1 135.35 | |
| Retained earnings | 358.08 | 229.58 | 195.78 | 273.88 | 1 568.37 |
| Profit of the financial year | - 128.50 | -33.80 | 78.10 | 159.14 | -95.02 |
| Shareholders equity total | 1 444.93 | 1 411.13 | 1 489.23 | 1 648.37 | 1 553.35 |
| Provisions | 10.12 | 5.39 | 3.59 | 3.10 | |
| Non-current liabilities total | |||||
| Current owed to participating | 158.86 | 102.60 | 294.80 | 297.41 | |
| Short-term deferred tax liabilities | 9.00 | 31.43 | 45.47 | ||
| Other non-interest bearing current liabilities | 22.44 | 77.12 | 129.00 | 86.44 | 275.43 |
| Current liabilities total | 190.31 | 77.12 | 263.03 | 426.71 | 572.85 |
| Balance sheet total (liabilities) | 1 645.35 | 1 493.64 | 1 755.85 | 2 078.18 | 2 126.20 |
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