Langelinie, Fanø A/S — Credit Rating and Financial Key Figures
CVR number: 40753079
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.50 | 1 410.00 | 1 608.27 | 1 548.96 |
| Other operating expenses | -4.29 | |||
| Total depreciation | - 550.20 | - 994.73 | -1 083.77 | -2 037.39 |
| EBIT | - 153.70 | 415.27 | 520.22 | - 488.42 |
| Other financial income | 0.17 | 10.11 | 1 909.49 | |
| Other financial expenses | - 392.75 | - 162.99 | - 222.30 | - 466.88 |
| Pre-tax profit | - 546.27 | 262.39 | 2 207.41 | - 955.30 |
| Income taxes | 119.00 | -57.08 | - 485.05 | 208.64 |
| Net earnings | - 427.27 | 205.31 | 1 722.36 | - 746.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 260.18 | 25 682.94 | 27 400.32 | 26 720.00 |
| Tangible assets total | 24 260.18 | 25 682.94 | 27 400.32 | 26 720.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 387.66 | |||
| Prepayments and accrued income | 26.27 | |||
| Current other receivables | 251.92 | 7.79 | 8.37 | |
| Current deferred tax assets | 379.00 | 58.00 | 202.38 | |
| Short term receivables total | 657.19 | 453.46 | 8.37 | 202.38 |
| Cash and bank deposits | 41.05 | 698.20 | 1.56 | |
| Cash and cash equivalents | 41.05 | 698.20 | 1.56 | |
| Balance sheet total (assets) | 24 958.43 | 26 136.40 | 28 106.89 | 26 923.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12 150.00 | 11 722.73 | 11 928.03 | 13 650.40 |
| Profit of the financial year | - 427.27 | 205.31 | 1 722.36 | - 746.66 |
| Shareholders equity total | 12 122.73 | 12 328.03 | 14 050.40 | 13 303.74 |
| Provisions | 260.00 | 375.00 | 680.26 | 674.00 |
| Non-current loans from credit institutions | 11 240.68 | 10 674.71 | 8 554.33 | 8 213.91 |
| Non-current other liabilities | 700.00 | 780.00 | 800.25 | 1 070.28 |
| Non-current liabilities total | 11 940.68 | 11 454.71 | 9 354.58 | 9 284.19 |
| Current loans from credit institutions | 565.04 | 688.15 | 407.88 | 358.37 |
| Current trade creditors | 32.08 | 28.24 | 46.57 | 31.82 |
| Current owed to group member | 22.90 | 1 159.53 | 3 387.11 | 3 193.79 |
| Short-term deferred tax liabilities | 180.10 | |||
| Other non-interest bearing current liabilities | 15.00 | 102.74 | 78.04 | |
| Current liabilities total | 635.02 | 1 978.66 | 4 021.65 | 3 662.01 |
| Balance sheet total (liabilities) | 24 958.43 | 26 136.40 | 28 106.89 | 26 923.94 |
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