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LANGELAND TOURISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31937302
Værftsvej 47, 5935 Bagenkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | 8.13 | -30.25 | 86.32 | 125.29 |
| Employee benefit expenses | -17.01 | - 102.06 | |||
| Other operating expenses | -10.68 | ||||
| Total depreciation | -12.00 | -5.12 | -7.71 | -4.91 | -15.59 |
| EBIT | -61.62 | 3.01 | -37.96 | 64.40 | 7.63 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -0.30 | -0.14 | -0.01 | -0.02 | -0.42 |
| Pre-tax profit | -61.92 | 2.88 | -37.97 | 64.42 | 7.25 |
| Income taxes | 11.97 | -1.85 | 6.82 | -15.48 | -4.05 |
| Net earnings | -49.95 | 1.03 | -31.14 | 48.95 | 3.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.20 | 196.29 | 191.38 | 186.48 | 181.57 |
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 207.26 | 196.29 | 191.38 | 186.48 | 181.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.37 | 101.30 | 91.00 | 56.00 | 55.00 |
| Inventories total | 99.37 | 101.30 | 91.00 | 56.00 | 55.00 |
| Current other receivables | 8.34 | 12.12 | 9.55 | 81.86 | 20.58 |
| Short term receivables total | 8.34 | 12.12 | 9.55 | 81.86 | 20.58 |
| Cash and bank deposits | 28.01 | 27.07 | 7.46 | 130.78 | 35.94 |
| Cash and cash equivalents | 28.01 | 27.07 | 7.46 | 130.78 | 35.94 |
| Balance sheet total (assets) | 342.98 | 336.78 | 299.40 | 455.12 | 293.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.73 | 64.78 | 65.81 | 34.66 | 83.61 |
| Profit of the financial year | -49.95 | 1.03 | -31.14 | 48.95 | 3.20 |
| Shareholders equity total | 189.78 | 190.81 | 159.66 | 208.61 | 211.81 |
| Provisions | 20.99 | 22.84 | 16.01 | 28.19 | 23.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.42 | 38.86 | 15.00 | 31.13 | 15.00 |
| Current owed to participating | 45.31 | 61.31 | 106.05 | 75.99 | 30.42 |
| Short-term deferred tax liabilities | 3.30 | 8.49 | |||
| Other non-interest bearing current liabilities | 10.68 | 10.68 | 2.67 | 3.62 | |
| Accruals and deferred income | 19.80 | 12.29 | 107.89 | ||
| Current liabilities total | 132.21 | 123.14 | 123.73 | 218.31 | 57.53 |
| Balance sheet total (liabilities) | 342.98 | 336.78 | 299.40 | 455.12 | 293.09 |
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