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CK UDLEJNING LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 34491909
Snaremosevej 20, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | ||||
| Total depreciation | -16.10 | -7.38 | -7.38 | -7.38 | |
| EBIT | 13.22 | 33.65 | 47.19 | 103.61 | 0.04 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -11.03 | -10.49 | -7.27 | -3.73 | |
| Pre-tax profit | -13.91 | -18.09 | 39.92 | 99.90 | 0.11 |
| Income taxes | -0.15 | -2.54 | -7.37 | -10.65 | -0.02 |
| Net earnings | -14.06 | -20.63 | 32.55 | 89.25 | 0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.77 | 226.77 | 226.77 | 226.77 | 240.07 |
| Machinery and equipment | 22.14 | 14.76 | 7.38 | ||
| Tangible assets total | 248.91 | 241.53 | 234.15 | 226.77 | 240.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.38 | 3.17 | 3.13 | |
| Current other receivables | 0.14 | 3.04 | |||
| Short term receivables total | 4.38 | 4.38 | 0.14 | 3.17 | 6.17 |
| Cash and bank deposits | 57.84 | 21.39 | |||
| Cash and cash equivalents | 57.84 | 21.39 | |||
| Balance sheet total (assets) | 253.29 | 245.91 | 234.29 | 287.78 | 267.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.90 | 32.09 | 11.46 | 44.02 | 133.27 |
| Profit of the financial year | -14.06 | -20.63 | 32.55 | 89.25 | 0.09 |
| Shareholders equity total | 70.84 | 91.46 | 124.02 | 213.27 | 213.36 |
| Non-current deferred tax liabilities | 1.27 | 2.64 | 9.87 | 17.76 | 9.85 |
| Non-current liabilities total | 1.27 | 2.64 | 9.87 | 17.76 | 9.85 |
| Current loans from credit institutions | 150.63 | 111.16 | 61.12 | ||
| Current owed to participating | 0.86 | 25.78 | 25.78 | 29.42 | 29.42 |
| Other non-interest bearing current liabilities | 29.68 | 14.87 | 13.50 | 27.33 | 15.00 |
| Current liabilities total | 181.18 | 151.81 | 100.40 | 56.75 | 44.42 |
| Balance sheet total (liabilities) | 253.29 | 245.91 | 234.29 | 287.78 | 267.63 |
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