C LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660127
Vårøvej 18, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 210.53463.00666.00548.00449.17
Total depreciation- 289.08- 289.00- 225.00- 247.00- 239.61
EBIT921.44174.00441.00301.00209.56
Other financial income2.307.009.005.001.15
Other financial expenses-80.57- 113.00-74.00- 121.00- 109.00
Net income from associates (fin.)268.50495.00576.00531.00128.30
Pre-tax profit1 111.67563.00952.00716.00230.01
Income taxes- 185.48-16.00-83.00-41.00-23.69
Net earnings926.19547.00869.00675.00206.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 089.183 011.002 979.002 969.002 949.60
Machinery and equipment866.59656.00321.00155.00
Tangible assets total3 955.773 667.003 300.003 124.002 949.60
Holdings in group member companies1 352.611 623.001 899.002 430.002 308.09
Investments total1 352.611 623.001 899.002 430.002 308.09
Long term receivables total
Inventories total
Current trade debtors35.0035.0035.0035.00
Current amounts owed by group member comp.301.0022.30
Current other receivables18.872.0060.84
Current deferred tax assets38.77117.00120.00163.00149.34
Short term receivables total57.64154.00456.00198.00267.48
Other current investments8.0413.00
Cash and bank deposits168.00254.00311.00146.19
Cash and cash equivalents8.04181.00254.00311.00146.19
Balance sheet total (assets)5 374.065 625.005 909.006 063.005 671.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.0057.0059.0061.00
Other reserves902.611 173.001 449.001 980.001 858.09
Retained earnings14.55614.00828.001 107.001 842.86
Profit of the financial year926.19547.00869.00675.00206.32
Shareholders equity total1 948.662 441.003 253.003 871.004 018.27
Provisions200.00199.00148.00109.31
Non-current loans from credit institutions1 994.891 835.001 539.001 290.001 000.89
Non-current other liabilities233.36
Non-current liabilities total2 228.241 835.001 539.001 290.001 000.89
Current loans from credit institutions276.69289.00294.00267.00286.40
Current trade creditors12.0012.0011.0013.41
Current owed to participating488.96183.00187.00219.00202.27
Current owed to group member224.40163.0016.00
Short-term deferred tax liabilities197.44156.0066.00222.0022.81
Other non-interest bearing current liabilities9.68346.00359.0019.0018.00
Current liabilities total1 197.161 149.00918.00754.00542.89
Balance sheet total (liabilities)5 374.065 625.005 909.006 063.005 671.36
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