AUTOCENTRUM LANGELAND A/S — Credit Rating and Financial Key Figures
CVR number: 10555280
Spodsbjergvej 149, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.52 | - 148.88 | - 186.42 | - 321.17 | - 125.87 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | - 149.52 | - 183.88 | - 221.42 | - 356.17 | - 160.87 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.44 | -1.80 | -0.17 | -16.54 | |
| Pre-tax profit | - 151.95 | - 185.68 | - 221.59 | - 372.72 | - 160.66 |
| Income taxes | -51.90 | 11.17 | 62.31 | ||
| Net earnings | - 203.85 | - 174.50 | - 159.28 | - 372.72 | - 160.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.00 | 1 470.00 | 1 435.00 | 1 400.00 | 1 365.00 |
| Tangible assets total | 1 505.00 | 1 470.00 | 1 435.00 | 1 400.00 | 1 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 463.50 | 440.00 | 315.00 | 250.00 | 250.00 |
| Inventories total | 463.50 | 440.00 | 315.00 | 250.00 | 250.00 |
| Current trade debtors | 46.00 | 25.61 | 27.68 | 8.48 | |
| Current other receivables | 8.83 | 9.66 | 14.29 | 13.28 | 4.24 |
| Short term receivables total | 54.82 | 35.27 | 41.97 | 21.76 | 4.24 |
| Cash and bank deposits | 16.13 | 46.75 | 72.59 | ||
| Cash and cash equivalents | 16.13 | 46.75 | 72.59 | ||
| Balance sheet total (assets) | 2 023.32 | 1 945.27 | 1 808.10 | 1 718.51 | 1 691.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 164.85 | 961.00 | 801.30 | 642.01 | 269.30 |
| Profit of the financial year | - 203.85 | - 174.50 | - 159.28 | - 372.72 | - 160.66 |
| Shareholders equity total | 1 471.00 | 1 296.49 | 1 152.01 | 779.30 | 618.63 |
| Provisions | 11.17 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Current owed to group member | 521.15 | 628.77 | 636.09 | 918.21 | 1 052.21 |
| Current liabilities total | 541.15 | 648.77 | 656.09 | 939.21 | 1 073.21 |
| Balance sheet total (liabilities) | 2 023.32 | 1 945.27 | 1 808.10 | 1 718.51 | 1 691.84 |
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