LANGELAND TOURISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31937302
Værftsvej 47, 5935 Bagenkop
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.54 | 83.50 | 74.21 | -38.93 | 8.13 |
| Other operating expenses | -21.60 | -10.68 | |||
| Total depreciation | -3.43 | -34.15 | -28.99 | -12.00 | -5.12 |
| EBIT | 59.97 | 49.34 | 23.63 | -61.62 | 3.01 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -1.12 | -1.07 | -0.30 | -0.14 | |
| Pre-tax profit | 58.85 | 50.81 | 22.55 | -61.92 | 2.88 |
| Income taxes | -4.43 | -12.96 | -2.21 | 11.97 | -1.85 |
| Net earnings | 54.43 | 37.85 | 20.34 | -49.95 | 1.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.44 | 238.91 | 206.10 | 201.20 | 196.29 |
| Machinery and equipment | 210.58 | 152.07 | 40.65 | 6.07 | |
| Tangible assets total | 455.02 | 390.98 | 246.75 | 207.26 | 196.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.66 | 71.59 | 89.21 | 99.37 | 101.30 |
| Inventories total | 39.66 | 71.59 | 89.21 | 99.37 | 101.30 |
| Current trade debtors | 14.16 | 21.85 | |||
| Prepayments and accrued income | 24.98 | 16.31 | 24.85 | ||
| Current other receivables | 42.17 | 32.59 | 21.02 | 8.34 | 12.12 |
| Short term receivables total | 81.31 | 70.75 | 45.87 | 8.34 | 12.12 |
| Cash and bank deposits | 15.37 | 70.78 | 119.44 | 28.01 | 27.07 |
| Cash and cash equivalents | 15.37 | 70.78 | 119.44 | 28.01 | 27.07 |
| Balance sheet total (assets) | 591.35 | 604.10 | 501.28 | 342.98 | 336.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.11 | 56.54 | 94.39 | 114.73 | 64.78 |
| Profit of the financial year | 54.43 | 37.85 | 20.34 | -49.95 | 1.03 |
| Shareholders equity total | 181.54 | 219.39 | 239.73 | 189.78 | 190.81 |
| Provisions | 24.94 | 37.91 | 32.22 | 20.99 | 22.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.88 | 47.19 | 15.00 | 56.42 | 38.86 |
| Current owed to participating | 59.72 | 45.31 | 61.31 | ||
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 195.42 | 190.72 | 20.55 | 10.68 | 10.68 |
| Accruals and deferred income | 110.57 | 108.89 | 126.15 | 19.80 | 12.29 |
| Current liabilities total | 384.87 | 346.80 | 229.33 | 132.21 | 123.14 |
| Balance sheet total (liabilities) | 591.35 | 604.10 | 501.28 | 342.98 | 336.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.