TRAKTØRSTEDET LUDVIGSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 34462232
Julsøvej 248, Sejs-Svejbæk 8600 Silkeborg
mail@ludvigslyst.com
tel: 86888040
www.ludvigslyst.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.91 | 2 647.32 | 2 337.93 | 2 912.66 | 2 854.93 |
| Employee benefit expenses | -2 645.45 | -2 504.74 | -2 531.23 | -3 319.93 | -3 093.87 |
| Total depreciation | -1.83 | -5.50 | -11.00 | ||
| EBIT | 278.64 | 142.58 | - 193.30 | - 412.76 | - 249.94 |
| Other financial income | 0.82 | 8.25 | 16.93 | 3.13 | |
| Other financial expenses | -19.19 | -3.39 | -4.71 | -21.25 | -8.65 |
| Pre-tax profit | 260.27 | 139.19 | - 189.76 | - 417.08 | - 255.47 |
| Income taxes | -57.39 | -31.30 | 41.75 | 92.24 | 56.98 |
| Net earnings | 202.88 | 107.89 | - 148.01 | - 324.84 | - 198.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.50 | 38.50 | |||
| Tangible assets total | 49.50 | 38.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.97 | 134.95 | 150.37 | 175.93 | 131.75 |
| Inventories total | 154.97 | 134.95 | 150.37 | 175.93 | 131.75 |
| Current trade debtors | 44.05 | 68.09 | 10.85 | 66.10 | 62.26 |
| Current amounts owed by group member comp. | 494.67 | ||||
| Prepayments and accrued income | 7.84 | 27.50 | |||
| Current other receivables | 44.10 | 0.08 | 9.79 | 102.30 | |
| Current deferred tax assets | 35.70 | 127.94 | 184.91 | ||
| Short term receivables total | 51.89 | 139.68 | 541.29 | 203.83 | 349.48 |
| Cash and bank deposits | 577.10 | 1 259.02 | 1 052.18 | 555.89 | 271.47 |
| Cash and cash equivalents | 577.10 | 1 259.02 | 1 052.18 | 555.89 | 271.47 |
| Balance sheet total (assets) | 783.96 | 1 533.65 | 1 743.84 | 985.15 | 791.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.30 | -1.42 | 106.48 | 358.46 | 133.62 |
| Profit of the financial year | 202.88 | 107.89 | - 148.01 | - 324.84 | - 198.49 |
| Shareholders equity total | 78.58 | 186.48 | 38.46 | 113.62 | 15.13 |
| Provisions | 0.80 | 6.05 | |||
| Non-current other liabilities | 28.91 | 76.47 | 101.35 | ||
| Non-current deferred tax liabilities | 26.05 | ||||
| Non-current liabilities total | 28.91 | 102.51 | 101.35 | ||
| Advances received | 59.00 | 56.00 | 56.00 | 56.00 | 44.00 |
| Current trade creditors | 175.32 | 271.87 | 269.18 | 187.60 | 199.03 |
| Current owed to participating | 3.90 | 4.35 | 0.85 | 0.90 | 3.61 |
| Current owed to group member | 88.82 | 4.68 | |||
| Short-term deferred tax liabilities | 26.05 | ||||
| Other non-interest bearing current liabilities | 437.45 | 906.40 | 1 251.95 | 538.20 | 524.75 |
| Current liabilities total | 675.67 | 1 238.61 | 1 604.03 | 871.52 | 776.07 |
| Balance sheet total (liabilities) | 783.96 | 1 533.65 | 1 743.84 | 985.15 | 791.20 |
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