LANGELAND SPILDEVAND ApS — Credit Rating and Financial Key Figures
CVR number: 32567231
Nørrebro 207 A, 5900 Rudkøbing
tel: 63516800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.69 | 30.83 | 29.98 | 29.50 | 32.58 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -7.66 | -7.14 | -7.92 | -8.78 | -7.96 |
| Gross profit | 28.02 | 23.69 | 22.07 | 20.72 | 24.62 |
| Costs of management | -1.74 | -2.52 | -2.80 | -2.54 | -3.25 |
| Costs of distribution | -13.57 | -13.39 | -15.18 | -16.28 | -17.66 |
| EBIT | 12.72 | 7.79 | 4.08 | 1.90 | 3.71 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
| Other financial expenses | -1.79 | -1.81 | -1.75 | -1.68 | -1.88 |
| Pre-tax profit | 10.94 | 5.99 | 2.34 | 0.25 | 1.90 |
| Income taxes | 0.00 | 0.04 | |||
| Net earnings | 10.94 | 5.99 | 2.34 | 0.25 | 1.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.48 | 21.34 | 21.54 | 20.78 | 20.55 |
| Buildings | 309.73 | 308.46 | 319.13 | 324.36 | 330.42 |
| Machinery and equipment | 3.90 | 5.12 | 4.47 | 4.48 | 3.41 |
| Advance payments and construction in progress | 8.10 | 12.40 | 8.44 | 2.69 | 2.66 |
| Tangible assets total | 343.22 | 347.32 | 353.58 | 352.31 | 357.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 1.70 | 1.06 | 0.64 | 1.18 |
| Current amounts owed by group member comp. | 30.17 | 29.01 | 22.78 | 22.19 | 29.17 |
| Current other receivables | 0.36 | 2.16 | 2.48 | 1.93 | 1.89 |
| Current deferred tax assets | 0.00 | 0.04 | |||
| Short term receivables total | 33.76 | 32.87 | 26.32 | 24.76 | 32.27 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 377.23 | 380.18 | 379.90 | 377.07 | 389.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 266.53 | 277.47 | 283.47 | 285.81 | 286.06 |
| Profit of the financial year | 10.94 | 5.99 | 2.34 | 0.25 | 1.93 |
| Shareholders equity total | 287.47 | 293.47 | 295.81 | 296.06 | 297.99 |
| Non-current loans from credit institutions | 85.34 | 81.99 | 79.06 | 76.08 | 86.77 |
| Non-current liabilities total | 85.34 | 81.99 | 79.06 | 76.08 | 86.77 |
| Current loans from credit institutions | 2.35 | 2.87 | 2.93 | 2.99 | 3.22 |
| Current trade creditors | 1.41 | 1.55 | 1.78 | 1.50 | 0.56 |
| Other non-interest bearing current liabilities | 0.51 | 0.17 | 0.19 | 0.33 | 0.65 |
| Accruals and deferred income | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
| Current liabilities total | 4.42 | 4.72 | 5.03 | 4.93 | 4.54 |
| Balance sheet total (liabilities) | 377.23 | 380.18 | 379.90 | 377.07 | 389.30 |
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