LANGAGERGAARD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35257659
Nederskovvej 119, Skov Vallenderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | 108.94 | 210.02 | -96.44 | 26.30 |
| Employee benefit expenses | -18.77 | -4.16 | -9.00 | -3.35 | |
| Total depreciation | -21.50 | -21.50 | -27.70 | -33.90 | -25.69 |
| EBIT | -66.69 | 83.28 | 182.32 | - 139.34 | -2.74 |
| Other financial income | 24.55 | 25.32 | 27.82 | 29.59 | 28.40 |
| Other financial expenses | -1.00 | -0.87 | -6.02 | -6.34 | -6.74 |
| Pre-tax profit | -43.14 | 107.73 | 204.12 | - 116.10 | 18.92 |
| Income taxes | 9.34 | -29.63 | -44.98 | 21.08 | -23.78 |
| Net earnings | -33.80 | 78.10 | 159.14 | -95.02 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.79 | 56.29 | 90.59 | 56.69 | 66.38 |
| Tangible assets total | 77.79 | 56.29 | 90.59 | 56.69 | 66.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | ||||
| Inventories total | 54.00 | ||||
| Current trade debtors | 37.45 | 49.50 | 208.97 | 47.27 | 204.32 |
| Current amounts owed by group member comp. | 1 165.03 | 1 396.97 | 1 413.36 | 1 396.16 | 1 435.19 |
| Current other receivables | 133.29 | 35.97 | 2.66 | ||
| Current deferred tax assets | 4.61 | 17.98 | |||
| Short term receivables total | 1 340.38 | 1 446.47 | 1 622.34 | 1 497.38 | 1 642.18 |
| Cash and bank deposits | 75.47 | 253.09 | 365.26 | 518.13 | 173.53 |
| Cash and cash equivalents | 75.47 | 253.09 | 365.26 | 518.13 | 173.53 |
| Balance sheet total (assets) | 1 493.64 | 1 755.85 | 2 078.18 | 2 126.20 | 1 882.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 135.35 | 1 135.35 | 1 135.35 | ||
| Retained earnings | 229.58 | 195.78 | 273.88 | 1 568.37 | 1 473.35 |
| Profit of the financial year | -33.80 | 78.10 | 159.14 | -95.02 | -4.86 |
| Shareholders equity total | 1 411.13 | 1 489.23 | 1 648.37 | 1 553.35 | 1 548.49 |
| Provisions | 5.39 | 3.59 | 3.10 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 102.60 | 294.80 | 297.41 | 312.20 | |
| Short-term deferred tax liabilities | 31.43 | 45.47 | 5.80 | ||
| Other non-interest bearing current liabilities | 77.12 | 129.00 | 86.44 | 275.43 | 15.59 |
| Current liabilities total | 77.12 | 263.03 | 426.71 | 572.85 | 333.60 |
| Balance sheet total (liabilities) | 1 493.64 | 1 755.85 | 2 078.18 | 2 126.20 | 1 882.09 |
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