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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