TM LANGELAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30729986
Klavsebøllevej 2, 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.12 | -13.64 | -16.97 | -3.00 | - 209.91 |
| Total depreciation | -40.12 | -40.32 | -40.32 | -40.32 | -44.71 |
| EBIT | -88.24 | -53.96 | -57.29 | -43.32 | - 254.61 |
| Other financial income | 12.48 | 57.44 | 126.65 | ||
| Other financial expenses | -80.77 | -59.29 | -20.38 | -8.33 | -0.34 |
| Income from other inv. held as non-curr. assets | 1 267.44 | 2 070.39 | 1 611.57 | ||
| Net income from associates (fin.) | 1 622.38 | 1 507.81 | |||
| Pre-tax profit | 1 098.44 | 1 957.13 | 1 546.38 | 1 628.17 | 1 379.51 |
| Income taxes | 25.05 | 11.61 | 7.34 | -15.07 | 18.78 |
| Net earnings | 1 123.50 | 1 968.74 | 1 553.72 | 1 613.10 | 1 398.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.88 | 3 759.92 | 3 722.89 | 3 685.86 | 3 863.76 |
| Machinery and equipment | 16.42 | 13.14 | 9.85 | 6.57 | 3.29 |
| Tangible assets total | 3 803.31 | 3 773.06 | 3 732.74 | 3 692.43 | 3 867.04 |
| Holdings in group member companies | 4 616.98 | 5 687.85 | 5 502.18 | 5 737.90 | 5 859.01 |
| Investments total | 4 616.98 | 5 687.85 | 5 502.18 | 5 737.90 | 5 859.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.01 | 1 303.38 | 1 832.33 | ||
| Current deferred tax assets | 188.93 | 91.63 | 82.25 | 132.01 | 271.22 |
| Short term receivables total | 188.93 | 91.63 | 794.26 | 1 435.39 | 2 103.55 |
| Cash and bank deposits | 7.30 | 50.81 | 165.28 | 232.68 | 566.05 |
| Cash and cash equivalents | 7.30 | 50.81 | 165.28 | 232.68 | 566.05 |
| Balance sheet total (assets) | 8 616.52 | 9 603.36 | 10 194.47 | 11 098.40 | 12 395.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | 110.00 | 112.00 | 114.00 | 117.00 |
| Other reserves | 3 483.37 | 4 560.58 | 4 380.32 | 4 653.61 | 4 788.01 |
| Retained earnings | 1 008.11 | 950.74 | 2 993.15 | 4 197.14 | 5 572.14 |
| Profit of the financial year | 1 123.50 | 1 968.74 | 1 553.72 | 1 613.10 | 1 398.29 |
| Shareholders equity total | 6 220.97 | 8 090.06 | 9 539.18 | 11 077.85 | 12 375.44 |
| Provisions | 1.45 | 0.72 | |||
| Non-current loans from credit institutions | 1 128.00 | 908.70 | 598.68 | ||
| Non-current liabilities total | 1 128.00 | 908.70 | 598.68 | ||
| Current loans from credit institutions | 109.13 | 114.28 | 37.71 | ||
| Current trade creditors | 14.00 | 14.04 | |||
| Current owed to group member | 1 128.87 | 471.62 | |||
| Other non-interest bearing current liabilities | 29.54 | 18.71 | 18.90 | 5.10 | 5.44 |
| Current liabilities total | 1 267.54 | 604.61 | 56.61 | 19.10 | 19.48 |
| Balance sheet total (liabilities) | 8 616.52 | 9 603.36 | 10 194.47 | 11 098.40 | 12 395.64 |
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