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Lindvig Ferie-og Kursuscenter ApS
APS
Active
CVR 31770955
Vesterhavsvej 150, 6830
Nørre Nebel
Hotels and similar accommodation
· NACE 5510
Est. 2008
4 employees
www.lindvigferie.dk
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Lindvig Ferie-og Kursuscenter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.297
1.943
2.101
2.203
2.133
Staff expenses
-1.269
-1.562
-1.600
-1.629
-1.530
EBITDA
28
381
501
574
603
Depreciation & amort.
-230
-259
-256
-257
-237
EBIT
-203
122
245
317
366
Net financials
-94
-98
-88
-84
-174
Profit before tax
-296
24
157
233
192
Tax
-63
8
13
55
38
Net profit
-233
16
144
178
153
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.673
7.840
6.305
6.421
7.086
Equity
-3.979
-3.963
-3.819
-3.641
142
Long-term debt
5.500
5.500
5.520
5.573
5.532
Short-term debt
6.085
6.203
4.491
4.355
1.251
Total debt
11.585
11.703
10.011
9.928
6.783
Financial ratios
5-year trend
EBITDA margin
28.3%
This company
15.8%
Market median
+79% vs market
2021
2025
Equity ratio
2.0%
This company
38.2%
Market median
-95% vs market
2021
2025
Return on equity
107.7%
This company
18.4%
Market median
+485% vs market
2021
2025
Net profit margin
7.2%
This company
8.1%
Market median
-11% vs market
2021
2025
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2021
2025
Debt / equity
48.76×
This company
0.62×
Market median
-7765% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on Lindvig Ferie-og Kursuscenter ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
