Langaa Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 44155893
Løjstrupvej 12 B, Løjstrup 8870 Langå
tel: 29282479
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 166.07 |
Employee benefit expenses | -2 185.59 |
Total depreciation | -10 146.34 |
EBIT | -6 165.86 |
Other financial income | 19.43 |
Other financial expenses | -5 326.27 |
Pre-tax profit | -11 472.69 |
Income taxes | 2 522.88 |
Net earnings | -8 949.82 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 64 786.18 |
Buildings | 74 283.31 |
Machinery and equipment | 2 759.60 |
Advance payments and construction in progress | 1 873.67 |
Tangible assets total | 143 702.76 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 3 824.05 |
Finished products/goods | 5 841.98 |
Inventories total | 9 666.03 |
Current trade debtors | 3 847.18 |
Prepayments and accrued income | 138.21 |
Current other receivables | 2 436.78 |
Current deferred tax assets | 2 522.88 |
Short term receivables total | 8 945.05 |
Balance sheet total (assets) | 162 313.85 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 60.00 |
Retained earnings | 58 980.00 |
Profit of the financial year | -8 949.82 |
Shareholders equity total | 50 090.18 |
Non-current loans from credit institutions | 76 608.45 |
Non-current leasing loans | 1 745.01 |
Non-current liabilities total | 78 353.46 |
Current loans from credit institutions | 19 569.09 |
Advances received | 8 369.22 |
Current trade creditors | 5 824.35 |
Other non-interest bearing current liabilities | 107.54 |
Current liabilities total | 33 870.20 |
Balance sheet total (liabilities) | 162 313.85 |
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