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Visit Lolland-Falster A/S — Credit Rating and Financial Key Figures

CVR number: 40296042
Kidnakken 7, 4930 Maribo
info@visitlf.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 123.874 466.775 704.794 293.885 257.44
Employee benefit expenses-5 035.96-4 330.80-6 170.22-4 270.53-5 259.66
EBIT87.91135.97- 465.4323.35-2.23
Other financial income29.80112.1561.15
Other financial expenses-35.75-54.53-8.75-5.66-4.70
Pre-tax profit52.1681.45- 444.38129.8454.23
Net earnings52.1681.45- 444.38129.8454.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.8430.04
Inventories total50.8430.04
Current trade debtors10 000.002.501 381.18
Prepayments and accrued income71.9574.1325.00
Current other receivables1 256.0585.461 040.14946.382 410.51
Short term receivables total1 256.0510 157.401 114.27948.883 816.70
Cash and bank deposits7 247.532 756.303 862.4313 033.5711 453.17
Cash and cash equivalents7 247.532 756.303 862.4313 033.5711 453.17
Balance sheet total (assets)8 554.4112 943.744 976.6913 982.4515 269.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings134.70186.86268.31- 176.07-46.23
Profit of the financial year52.1681.45- 444.38129.8454.23
Shareholders equity total586.86668.31223.93353.77407.99
Non-current other liabilities528.43
Non-current deferred tax liabilities396.68286.02291.14296.01
Non-current liabilities total528.43396.68286.02291.14296.01
Current loans from credit institutions0.03
Advances received4 174.269 465.843 122.266 591.296 839.58
Current trade creditors773.79270.69501.05491.16626.65
Other non-interest bearing current liabilities2 491.072 142.21843.411 574.081 514.76
Accruals and deferred income4 681.005 584.87
Current liabilities total7 439.1211 878.754 466.7513 337.5414 565.86
Balance sheet total (liabilities)8 554.4112 943.744 976.6913 982.4515 269.86
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