CK UDLEJNING LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 34491909
Snaremosevej 20, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.02 | ||||
| Total depreciation | -14.28 | -23.66 | -16.10 | -7.38 | -7.38 |
| EBIT | 9.73 | 39.93 | 13.22 | 33.65 | 47.19 |
| Other financial expenses | -15.40 | -14.77 | -11.03 | -10.49 | -7.27 |
| Pre-tax profit | -5.66 | 25.16 | -13.91 | -18.09 | 39.92 |
| Income taxes | 1.50 | -0.15 | -2.54 | -7.37 | |
| Net earnings | -5.66 | 26.66 | -14.06 | -20.63 | 32.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.77 | 226.77 | 226.77 | 226.77 | 226.77 |
| Machinery and equipment | 71.91 | 38.24 | 22.14 | 14.76 | 7.38 |
| Tangible assets total | 298.68 | 265.02 | 248.91 | 241.53 | 234.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.06 | 23.81 | 4.38 | 4.38 | |
| Current other receivables | 14.58 | 0.14 | |||
| Short term receivables total | 18.64 | 23.81 | 4.38 | 4.38 | 0.14 |
| Balance sheet total (assets) | 317.32 | 288.83 | 253.29 | 245.91 | 234.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.10 | -21.76 | 4.90 | 32.09 | 11.46 |
| Profit of the financial year | -5.66 | 26.66 | -14.06 | -20.63 | 32.55 |
| Shareholders equity total | 58.24 | 84.90 | 70.84 | 91.46 | 124.02 |
| Provisions | 2.62 | ||||
| Non-current deferred tax liabilities | 1.12 | 1.27 | 2.64 | 9.87 | |
| Non-current liabilities total | 1.12 | 1.27 | 2.64 | 9.87 | |
| Current loans from credit institutions | 246.10 | 179.63 | 150.63 | 111.16 | 61.12 |
| Current owed to participating | 0.86 | 25.78 | 25.78 | ||
| Other non-interest bearing current liabilities | 10.36 | 23.18 | 29.68 | 14.87 | 13.50 |
| Current liabilities total | 256.46 | 202.81 | 181.18 | 151.81 | 100.40 |
| Balance sheet total (liabilities) | 317.32 | 288.83 | 253.29 | 245.91 | 234.29 |
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