LONGSHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29923892
Longsvej 8, 5300 Kerteminde
enslev@post.tele.dk
tel: 20298270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.06 | 154.21 | 124.31 | 72.10 | 486.99 |
| Employee benefit expenses | -16.95 | -15.03 | -21.26 | -18.14 | -24.00 |
| Total depreciation | -52.15 | -54.38 | -46.80 | -46.80 | -46.80 |
| EBIT | 89.96 | 84.80 | 56.26 | 7.16 | 416.19 |
| Other financial expenses | - 103.97 | - 103.13 | -98.44 | -78.24 | -72.51 |
| Net income from associates (fin.) | 67.93 | 326.31 | 693.58 | - 268.22 | 842.76 |
| Pre-tax profit | 53.93 | 307.98 | 651.40 | - 339.30 | 1 186.44 |
| Income taxes | -4.74 | -4.71 | -1.96 | -75.88 | |
| Net earnings | 49.19 | 303.27 | 649.44 | - 339.30 | 1 110.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.47 | 1 488.08 | 1 441.29 | 1 394.49 | 1 347.70 |
| Tangible assets total | 1 542.47 | 1 488.08 | 1 441.29 | 1 394.49 | 1 347.70 |
| Holdings in group member companies | 1 111.98 | 1 438.29 | 2 131.87 | 1 863.64 | 2 706.40 |
| Investments total | 1 111.98 | 1 438.29 | 2 131.87 | 1 863.64 | 2 706.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.06 | ||||
| Current other receivables | -0.00 | 3.97 | |||
| Current deferred tax assets | 18.36 | 66.90 | 197.54 | 52.00 | 233.67 |
| Short term receivables total | 18.36 | 70.87 | 197.54 | 52.00 | 377.73 |
| Cash and bank deposits | 24.51 | 30.77 | 25.88 | 14.07 | 30.14 |
| Cash and cash equivalents | 24.51 | 30.77 | 25.88 | 14.07 | 30.14 |
| Balance sheet total (assets) | 2 697.31 | 3 028.01 | 3 796.58 | 3 324.21 | 4 461.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 911.98 | 1 238.29 | 1 931.87 | 1 663.64 | 2 506.40 |
| Retained earnings | - 784.28 | -1 061.40 | -1 451.72 | - 534.05 | -1 716.12 |
| Profit of the financial year | 49.19 | 303.27 | 649.44 | - 339.30 | 1 110.56 |
| Shareholders equity total | 376.89 | 680.15 | 1 329.59 | 990.29 | 2 100.85 |
| Non-current loans from credit institutions | 376.07 | 323.89 | 265.19 | 207.69 | 148.80 |
| Non-current deferred tax liabilities | 239.55 | ||||
| Non-current liabilities total | 376.07 | 323.89 | 265.19 | 207.69 | 388.34 |
| Current loans from credit institutions | 52.66 | 51.37 | 55.28 | 56.65 | 58.03 |
| Current owed to participating | 1 663.02 | 1 586.07 | 1 663.35 | 1 713.08 | 1 764.30 |
| Current owed to group member | 152.91 | 238.68 | 252.95 | 283.34 | |
| Short-term deferred tax liabilities | 15.62 | 67.86 | 167.03 | ||
| Other non-interest bearing current liabilities | 60.13 | 79.98 | 63.18 | 73.16 | 150.45 |
| Current liabilities total | 1 944.36 | 2 023.96 | 2 201.80 | 2 126.23 | 1 972.79 |
| Balance sheet total (liabilities) | 2 697.31 | 3 028.01 | 3 796.58 | 3 324.21 | 4 461.97 |
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