Visit Lolland-Falster A/S — Credit Rating and Financial Key Figures
CVR number: 40296042
Kidnakken 7, 4930 Maribo
info@visitlf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.97 | 5 123.87 | 4 466.77 | 5 704.79 | 4 293.88 |
| Employee benefit expenses | -4 403.49 | -5 035.96 | -4 330.80 | -6 170.22 | -4 270.53 |
| EBIT | 117.49 | 87.91 | 135.97 | - 465.43 | 23.35 |
| Other financial income | 0.08 | 29.80 | 112.15 | ||
| Other financial expenses | -35.76 | -35.75 | -54.53 | -8.75 | -5.66 |
| Pre-tax profit | 81.80 | 52.16 | 81.45 | - 444.38 | 129.84 |
| Net earnings | 81.80 | 52.16 | 81.45 | - 444.38 | 129.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.47 | 50.84 | 30.04 | ||
| Inventories total | 69.47 | 50.84 | 30.04 | ||
| Current trade debtors | 3 997.95 | 10 000.00 | 2.50 | ||
| Current amounts owed by group member comp. | 5 109.50 | ||||
| Prepayments and accrued income | 9.00 | 71.95 | 74.13 | ||
| Current other receivables | 963.39 | 1 256.05 | 85.46 | 1 040.14 | 1 706.52 |
| Short term receivables total | 10 079.84 | 1 256.05 | 10 157.40 | 1 114.27 | 1 709.02 |
| Cash and bank deposits | 2 062.55 | 7 247.53 | 2 756.30 | 3 862.43 | 13 033.57 |
| Cash and cash equivalents | 2 062.55 | 7 247.53 | 2 756.30 | 3 862.43 | 13 033.57 |
| Balance sheet total (assets) | 12 211.86 | 8 554.41 | 12 943.74 | 4 976.69 | 14 742.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 52.90 | 134.70 | 186.86 | 268.31 | - 176.07 |
| Profit of the financial year | 81.80 | 52.16 | 81.45 | - 444.38 | 129.84 |
| Shareholders equity total | 534.71 | 586.86 | 668.31 | 223.93 | 353.77 |
| Non-current other liabilities | 525.70 | 528.43 | |||
| Non-current deferred tax liabilities | 396.68 | 286.02 | 291.14 | ||
| Non-current liabilities total | 525.70 | 528.43 | 396.68 | 286.02 | 291.14 |
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 7 960.96 | 4 174.26 | 9 465.84 | 3 122.26 | 6 591.29 |
| Current trade creditors | 621.03 | 773.79 | 270.69 | 501.05 | 491.16 |
| Other non-interest bearing current liabilities | 2 569.46 | 2 491.07 | 2 142.21 | 843.41 | 7 015.23 |
| Current liabilities total | 11 151.45 | 7 439.12 | 11 878.75 | 4 466.75 | 14 097.68 |
| Balance sheet total (liabilities) | 12 211.86 | 8 554.41 | 12 943.74 | 4 976.69 | 14 742.59 |
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