Langebæk Kursus & Retreat Center ApS — Credit Rating and Financial Key Figures
CVR number: 36690089
Krogen 2, Viemose 4771 Kalvehave
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.29 | 604.91 | 719.46 | 666.84 | 701.59 |
| Wages and salaries | -29.89 | - 206.80 | - 196.21 | - 240.23 | - 226.01 |
| Other operating expenses | -84.27 | - 239.87 | - 212.38 | - 136.55 | - 142.67 |
| Total depreciation | -53.06 | -20.16 | -22.38 | ||
| EBIT | 12.07 | 138.09 | 288.49 | 290.05 | 332.91 |
| Other financial expenses | -0.90 | ||||
| Pre-tax profit | 12.07 | 138.09 | 288.49 | 289.15 | 332.91 |
| Income taxes | -2.65 | -30.38 | -63.47 | -63.61 | -73.24 |
| Net earnings | 9.42 | 107.70 | 225.02 | 225.54 | 259.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.89 | 17.94 | |||
| Tangible assets total | 35.89 | 17.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.51 | 110.06 | 94.30 | 112.38 | 320.98 |
| Short term receivables total | 145.51 | 110.06 | 94.30 | 112.38 | 320.98 |
| Cash and bank deposits | 247.11 | 393.54 | 545.15 | 755.76 | 787.23 |
| Cash and cash equivalents | 247.11 | 393.54 | 545.15 | 755.76 | 787.23 |
| Balance sheet total (assets) | 428.52 | 521.54 | 639.45 | 868.14 | 1 108.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 154.63 | 164.08 | 271.78 | 496.80 | 722.34 |
| Profit of the financial year | 9.42 | 107.70 | 225.02 | 225.54 | 259.67 |
| Shareholders equity total | 204.05 | 311.78 | 536.80 | 762.34 | 1 022.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.50 | 147.11 | 0.80 | ||
| Other non-interest bearing current liabilities | 2.97 | 62.65 | 101.85 | 105.80 | 86.19 |
| Current liabilities total | 224.47 | 209.76 | 102.65 | 105.80 | 86.19 |
| Balance sheet total (liabilities) | 428.52 | 521.54 | 639.45 | 868.14 | 1 108.20 |
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