Long Forties ApS — Credit Rating and Financial Key Figures
CVR number: 29623856
Havremarken 15, 7730 Hanstholm
ulla.scharff@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.85 | 94.18 | 935.88 | -77.27 | 383.94 |
| Employee benefit expenses | - 226.11 | - 215.43 | -17.68 | -11.87 | -15.91 |
| Total depreciation | - 141.64 | -97.74 | -17.32 | -17.32 | |
| EBIT | 67.10 | - 218.99 | 900.88 | - 106.46 | 368.03 |
| Other financial income | 10.93 | 0.70 | 8.10 | 1.95 | |
| Other financial expenses | - 127.68 | - 125.02 | -40.55 | -23.96 | -25.60 |
| Net income from associates (fin.) | 8.36 | -7.35 | -11.40 | 27.84 | |
| Pre-tax profit | -49.65 | - 334.95 | 861.09 | - 139.87 | 370.26 |
| Income taxes | 40.92 | 69.68 | - 189.44 | 28.55 | -73.38 |
| Net earnings | -8.74 | - 265.27 | 671.65 | - 111.31 | 296.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 551.63 | 1 512.84 | |||
| Intangible assets total | 1 551.63 | 1 512.84 | |||
| Land and waters | 837.95 | ||||
| Machinery and equipment | 2 093.59 | 2 034.64 | 2 017.32 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 093.59 | 2 034.64 | 2 017.32 | 2 000.00 | 2 837.95 |
| Participating interests | 451.95 | 444.60 | 433.20 | ||
| Other receivables | 7.67 | ||||
| Investments total | 451.95 | 444.60 | 433.20 | 7.67 | |
| Non-current loans receivable | 445.75 | 2.17 | 2.17 | 2.17 | 2.17 |
| Long term receivables total | 445.75 | 2.17 | 2.17 | 2.17 | 2.17 |
| Inventories total | |||||
| Current trade debtors | 119.35 | 2.10 | 0.90 | 21.27 | |
| Current amounts owed by group member comp. | 26.18 | 26.18 | 26.18 | 25.55 | 25.55 |
| Short term receivables total | 145.53 | 26.18 | 28.28 | 26.45 | 46.82 |
| Cash and bank deposits | 722.87 | 738.43 | 169.23 | 96.49 | 25.22 |
| Cash and cash equivalents | 722.87 | 738.43 | 169.23 | 96.49 | 25.22 |
| Balance sheet total (assets) | 4 959.37 | 4 766.22 | 2 661.61 | 2 558.32 | 2 919.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 161.06 | 1 152.32 | 887.05 | 1 558.70 | 1 447.39 |
| Profit of the financial year | -8.74 | - 265.27 | 671.65 | - 111.31 | 296.88 |
| Shareholders equity total | 1 277.32 | 1 012.05 | 1 683.70 | 1 572.39 | 1 869.27 |
| Provisions | 359.82 | 290.14 | 245.37 | 216.81 | 290.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.01 | ||||
| Current trade creditors | 20.75 | 43.41 | 59.92 | 42.39 | 38.72 |
| Current owed to participating | 7.64 | 6.62 | 5.59 | ||
| Short-term deferred tax liabilities | 234.21 | ||||
| Other non-interest bearing current liabilities | 3 293.84 | 3 413.99 | 432.82 | 726.72 | 614.63 |
| Current liabilities total | 3 322.22 | 3 464.02 | 732.54 | 769.12 | 760.37 |
| Balance sheet total (liabilities) | 4 959.37 | 4 766.22 | 2 661.61 | 2 558.32 | 2 919.83 |
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