LANGELAND SPILDEVAND ApS
CVR number: 32567231
Nørrebro 207 A, 5900 Rudkøbing
tel: 63516800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 105.96 | 35 685.32 | 30 831.93 | 29 982.29 | 29 500.59 |
| Costs of manufacturing | -7 572.28 | -7 663.81 | -7 136.95 | -7 915.80 | -8 782.34 |
| Gross profit | 21 533.68 | 28 021.51 | 23 694.99 | 22 066.49 | 20 718.24 |
| Costs of management | -1 046.05 | -1 735.91 | -2 516.58 | -2 800.96 | -2 542.62 |
| Costs of distribution | -12 243.10 | -13 566.89 | -13 390.55 | -15 184.55 | -16 276.79 |
| EBIT | 8 244.52 | 12 718.71 | 7 787.86 | 4 080.98 | 1 898.84 |
| Other financial income | 24.54 | 12.18 | 14.26 | 7.12 | 31.40 |
| Other financial expenses | -1 889.66 | -1 793.06 | -1 810.38 | -1 748.59 | -1 677.04 |
| Pre-tax profit | 6 379.40 | 10 937.83 | 5 991.73 | 2 339.51 | 253.20 |
| Income taxes | 45.44 | 2.90 | |||
| Net earnings | 6 424.85 | 10 940.73 | 5 991.73 | 2 339.51 | 253.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 767.67 | 21 485.00 | 21 337.11 | 21 544.08 | 20 783.27 |
| Buildings | 307 276.71 | 309 732.57 | 308 458.08 | 319 125.91 | 324 355.97 |
| Machinery and equipment | 4 591.64 | 3 899.54 | 5 119.03 | 4 467.88 | 4 484.74 |
| Advance payments and construction in progress | 6 589.17 | 8 102.79 | 12 402.00 | 8 439.57 | 2 688.51 |
| Tangible assets total | 341 225.18 | 343 219.90 | 347 316.23 | 353 577.43 | 352 312.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 331.57 | ||||
| Long term receivables total | 331.57 | ||||
| Inventories total | |||||
| Current trade debtors | 1 364.49 | 3 225.19 | 1 699.28 | 1 062.41 | 636.37 |
| Current amounts owed by group member comp. | 23 560.87 | 30 173.01 | 29 012.89 | 22 775.30 | 22 189.49 |
| Current other receivables | 2 487.39 | 356.96 | 2 156.45 | 2 480.53 | 1 930.72 |
| Current deferred tax assets | 45.44 | 2.90 | |||
| Short term receivables total | 27 458.19 | 33 758.06 | 32 868.62 | 26 318.25 | 24 756.57 |
| Cash and bank deposits | 1 136.08 | 251.11 | |||
| Cash and cash equivalents | 1 136.08 | 251.11 | |||
| Balance sheet total (assets) | 370 151.02 | 377 229.07 | 380 184.86 | 379 895.68 | 377 069.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 260 109.39 | 266 534.23 | 277 474.97 | 283 466.70 | 285 806.21 |
| Profit of the financial year | 6 424.85 | 10 940.73 | 5 991.73 | 2 339.51 | 253.20 |
| Shareholders equity total | 276 534.24 | 287 474.97 | 293 466.70 | 295 806.21 | 296 059.41 |
| Non-current loans from credit institutions | 87 637.03 | 85 337.47 | 81 994.66 | 79 064.10 | 76 076.22 |
| Non-current liabilities total | 87 637.03 | 85 337.47 | 81 994.66 | 79 064.10 | 76 076.22 |
| Current loans from credit institutions | 2 702.33 | 2 351.75 | 2 874.60 | 2 930.56 | 2 987.89 |
| Current trade creditors | 2 782.61 | 1 409.72 | 1 550.11 | 1 779.85 | 1 496.72 |
| Other non-interest bearing current liabilities | 494.81 | 512.95 | 167.88 | 190.56 | 331.33 |
| Accruals and deferred income | 142.20 | 130.90 | 124.40 | 117.50 | |
| Current liabilities total | 5 979.76 | 4 416.63 | 4 723.49 | 5 025.37 | 4 933.44 |
| Balance sheet total (liabilities) | 370 151.02 | 377 229.07 | 380 184.86 | 379 895.68 | 377 069.06 |
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