Lindvig Ferie-og Kursuscenter ApS — Credit Rating and Financial Key Figures
CVR number: 31770955
Vesterhavsvej 150, 6830 Nørre Nebel
info@lindvigferie.dk
www.lindvigferie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.84 | 1 017.52 | 1 297.22 | 1 932.57 | 2 100.65 |
| Employee benefit expenses | - 926.44 | -1 009.51 | -1 269.48 | -1 551.80 | -1 599.83 |
| Total depreciation | - 211.63 | - 219.78 | - 230.25 | - 259.08 | - 255.59 |
| EBIT | - 531.24 | - 211.77 | - 202.51 | 121.69 | 245.24 |
| Other financial income | 1.70 | 7.65 | 5.25 | 3.49 | |
| Other financial expenses | - 116.98 | - 103.32 | -99.22 | - 101.13 | -88.44 |
| Pre-tax profit | - 646.51 | - 307.45 | - 296.48 | 24.05 | 156.80 |
| Income taxes | 195.00 | 93.00 | 63.00 | -7.60 | -13.00 |
| Net earnings | - 451.51 | - 214.45 | - 233.48 | 16.45 | 143.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.83 | 29.17 | 12.50 | ||
| Intangible assets total | 45.83 | 29.17 | 12.50 | ||
| Land and waters | 6 569.64 | 6 401.09 | 6 288.14 | 6 117.70 | 5 947.26 |
| Machinery and equipment | 130.15 | 127.19 | 217.00 | 224.43 | 191.92 |
| Tangible assets total | 6 699.79 | 6 528.28 | 6 505.14 | 6 342.13 | 6 139.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 54.86 | 39.50 | 0.87 | 6.88 | |
| Prepayments and accrued income | 7.54 | 7.26 | 7.25 | 19.37 | 7.28 |
| Current other receivables | 2.50 | 2.50 | |||
| Current deferred tax assets | 195.00 | 98.00 | 125.00 | 25.40 | |
| Short term receivables total | 259.90 | 144.75 | 132.25 | 48.14 | 14.16 |
| Cash and bank deposits | 103.78 | 961.07 | 979.73 | 1 410.71 | 129.14 |
| Cash and cash equivalents | 103.78 | 961.07 | 979.73 | 1 410.71 | 129.14 |
| Balance sheet total (assets) | 7 073.48 | 7 644.10 | 7 672.95 | 7 840.14 | 6 304.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 204.90 | -3 656.41 | -3 870.86 | -4 104.34 | -4 087.89 |
| Profit of the financial year | - 451.51 | - 214.45 | - 233.48 | 16.45 | 143.80 |
| Shareholders equity total | -3 531.41 | -3 745.86 | -3 979.34 | -3 962.89 | -3 819.09 |
| Provisions | 5.00 | 67.00 | 100.00 | 113.00 | |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 937.61 | 2 769.51 | |||
| Non-current owed to group member | 3 500.00 | 3 520.00 | |||
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Non-current liabilities total | 8 437.60 | 8 269.51 | 5 500.00 | 5 500.00 | 5 520.00 |
| Current loans from credit institutions | 163.00 | 164.00 | |||
| Current trade creditors | 121.16 | 133.05 | 180.90 | 167.19 | 112.43 |
| Current owed to group member | 1 675.36 | 2 169.45 | 5 320.70 | 5 423.50 | 3 754.74 |
| Other non-interest bearing current liabilities | 207.77 | 648.95 | 583.69 | 612.34 | 623.91 |
| Current liabilities total | 2 167.29 | 3 115.46 | 6 085.29 | 6 203.03 | 4 491.08 |
| Balance sheet total (liabilities) | 7 073.48 | 7 644.10 | 7 672.95 | 7 840.14 | 6 304.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.