LANGELAND TOURISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31937302
Værftsvej 47, 5935 Bagenkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.21 | -38.93 | 8.13 | -30.25 | 86.32 |
| Employee benefit expenses | -17.01 | ||||
| Other operating expenses | -21.60 | -10.68 | |||
| Total depreciation | -28.99 | -12.00 | -5.12 | -7.71 | -4.91 |
| EBIT | 23.63 | -61.62 | 3.01 | -37.96 | 64.40 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.07 | -0.30 | -0.14 | -0.01 | -0.02 |
| Pre-tax profit | 22.55 | -61.92 | 2.88 | -37.97 | 64.42 |
| Income taxes | -2.21 | 11.97 | -1.85 | 6.82 | -15.48 |
| Net earnings | 20.34 | -49.95 | 1.03 | -31.14 | 48.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.10 | 201.20 | 196.29 | 191.38 | 186.48 |
| Machinery and equipment | 40.65 | 6.07 | |||
| Tangible assets total | 246.75 | 207.26 | 196.29 | 191.38 | 186.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.21 | 99.37 | 101.30 | 91.00 | 56.00 |
| Inventories total | 89.21 | 99.37 | 101.30 | 91.00 | 56.00 |
| Prepayments and accrued income | 24.85 | ||||
| Current other receivables | 21.02 | 8.34 | 12.12 | 9.55 | 81.86 |
| Short term receivables total | 45.87 | 8.34 | 12.12 | 9.55 | 81.86 |
| Cash and bank deposits | 119.44 | 28.01 | 27.07 | 7.46 | 130.78 |
| Cash and cash equivalents | 119.44 | 28.01 | 27.07 | 7.46 | 130.78 |
| Balance sheet total (assets) | 501.28 | 342.98 | 336.78 | 299.40 | 455.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.39 | 114.73 | 64.78 | 65.81 | 34.66 |
| Profit of the financial year | 20.34 | -49.95 | 1.03 | -31.14 | 48.95 |
| Shareholders equity total | 239.73 | 189.78 | 190.81 | 159.66 | 208.61 |
| Provisions | 32.22 | 20.99 | 22.84 | 16.01 | 28.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 56.42 | 38.86 | 15.00 | 31.13 |
| Current owed to participating | 59.72 | 45.31 | 61.31 | 106.05 | 75.99 |
| Short-term deferred tax liabilities | 7.90 | 3.30 | |||
| Other non-interest bearing current liabilities | 20.55 | 10.68 | 10.68 | 2.67 | |
| Accruals and deferred income | 126.15 | 19.80 | 12.29 | 107.89 | |
| Current liabilities total | 229.33 | 132.21 | 123.14 | 123.73 | 218.31 |
| Balance sheet total (liabilities) | 501.28 | 342.98 | 336.78 | 299.40 | 455.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.