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C LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660127
Vårøvej 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.00 | 666.00 | 548.00 | 449.00 | 377.71 |
| Total depreciation | - 289.00 | - 225.00 | - 247.00 | - 239.00 | -86.87 |
| EBIT | 174.00 | 441.00 | 301.00 | 210.00 | 290.84 |
| Other financial income | 7.00 | 9.00 | 5.00 | 1.00 | 12.07 |
| Other financial expenses | - 113.00 | -74.00 | - 121.00 | - 109.00 | -81.24 |
| Net income from associates (fin.) | 495.00 | 576.00 | 531.00 | 128.00 | - 563.74 |
| Pre-tax profit | 563.00 | 952.00 | 716.00 | 230.00 | - 342.07 |
| Income taxes | -16.00 | -83.00 | -41.00 | -24.00 | -48.70 |
| Net earnings | 547.00 | 869.00 | 675.00 | 206.00 | - 390.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 011.00 | 2 979.00 | 2 969.00 | 2 950.00 | 2 948.69 |
| Machinery and equipment | 656.00 | 321.00 | 155.00 | ||
| Tangible assets total | 3 667.00 | 3 300.00 | 3 124.00 | 2 950.00 | 2 948.69 |
| Holdings in group member companies | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.00 | 1 744.35 |
| Investments total | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.00 | 1 744.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current amounts owed by group member comp. | 301.00 | 22.00 | 181.43 | ||
| Current other receivables | 2.00 | 210.00 | |||
| Current deferred tax assets | 117.00 | 120.00 | 163.00 | 8.82 | |
| Short term receivables total | 154.00 | 456.00 | 198.00 | 267.00 | 225.26 |
| Other current investments | 13.00 | ||||
| Cash and bank deposits | 168.00 | 254.00 | 311.00 | 146.00 | 22.20 |
| Cash and cash equivalents | 181.00 | 254.00 | 311.00 | 146.00 | 22.20 |
| Balance sheet total (assets) | 5 625.00 | 5 909.00 | 6 063.00 | 5 671.00 | 4 940.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 173.00 | 1 449.00 | 1 980.00 | 1 858.00 | 1 294.35 |
| Retained earnings | 614.00 | 828.00 | 1 107.00 | 1 843.00 | 2 545.43 |
| Profit of the financial year | 547.00 | 869.00 | 675.00 | 206.00 | - 390.77 |
| Shareholders equity total | 2 441.00 | 3 253.00 | 3 871.00 | 4 018.00 | 3 566.51 |
| Provisions | 200.00 | 199.00 | 148.00 | 109.00 | 122.62 |
| Non-current loans from credit institutions | 1 835.00 | 1 539.00 | 1 290.00 | 1 001.00 | 728.49 |
| Non-current liabilities total | 1 835.00 | 1 539.00 | 1 290.00 | 1 001.00 | 728.49 |
| Current loans from credit institutions | 289.00 | 294.00 | 267.00 | 287.00 | 269.79 |
| Current trade creditors | 12.00 | 12.00 | 11.00 | 13.00 | 13.98 |
| Current owed to participating | 183.00 | 187.00 | 219.00 | 202.00 | 185.71 |
| Current owed to group member | 163.00 | 16.00 | |||
| Short-term deferred tax liabilities | 156.00 | 66.00 | 222.00 | 23.00 | |
| Other non-interest bearing current liabilities | 346.00 | 359.00 | 19.00 | 18.00 | 53.39 |
| Current liabilities total | 1 149.00 | 918.00 | 754.00 | 543.00 | 522.88 |
| Balance sheet total (liabilities) | 5 625.00 | 5 909.00 | 6 063.00 | 5 671.00 | 4 940.49 |
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