LÆGE Tine Dreijer ApS — Credit Rating and Financial Key Figures
CVR number: 31860725
Skovvej 11, 5610 Assens
tinedreijer@hotmail.com
tel: 64715020
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 256.52 | ||||
| Other operating income | 70.59 | ||||
| Purchases during the financial year | -90.32 | ||||
| External services | - 652.76 | ||||
| Gross profit | 2 377.27 | 2 584.03 | 2 923.88 | 2 712.01 | 2 562.19 |
| Employee benefit expenses | -1 985.28 | -1 708.55 | -2 205.78 | -2 246.92 | -2 275.22 |
| Other operating expenses | -25.59 | -30.79 | -13.50 | -0.80 | |
| Total depreciation | - 142.36 | -76.77 | -35.28 | -36.02 | -25.75 |
| EBIT | 224.03 | 767.91 | 669.32 | 428.27 | 261.22 |
| Other financial expenses | -77.83 | -75.47 | -52.02 | -37.45 | -23.25 |
| Pre-tax profit | 146.21 | 692.44 | 617.29 | 390.82 | 237.97 |
| Income taxes | -50.53 | - 159.68 | - 116.43 | -92.62 | -58.22 |
| Net earnings | 95.68 | 532.76 | 500.86 | 298.20 | 179.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Land and waters | 2 286.42 | 2 261.20 | 1 413.64 | 1 396.94 | 1 425.41 |
| Machinery and equipment | 63.16 | 45.61 | 44.13 | 24.81 | 16.34 |
| Tangible assets total | 2 349.58 | 2 306.81 | 1 457.77 | 1 421.75 | 1 441.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.69 | 209.81 | 227.64 | 292.28 | 204.51 |
| Current deferred tax assets | 4.88 | 1.68 | 1.76 | ||
| Short term receivables total | 191.69 | 214.69 | 227.64 | 293.96 | 206.27 |
| Cash and bank deposits | 692.95 | 972.14 | 1 020.59 | 985.75 | 587.31 |
| Cash and cash equivalents | 692.95 | 972.14 | 1 020.59 | 985.75 | 587.31 |
| Balance sheet total (assets) | 3 268.21 | 3 493.63 | 2 706.00 | 2 701.47 | 2 235.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 317.05 | 302.13 | 721.88 | 1 108.34 | 1 288.75 |
| Profit of the financial year | 95.68 | 532.76 | 500.86 | 298.20 | 179.75 |
| Shareholders equity total | 645.73 | 1 070.48 | 1 460.74 | 1 645.94 | 1 711.29 |
| Provisions | 1.35 | 0.09 | |||
| Non-current loans from credit institutions | 1 298.60 | 930.60 | 16.92 | ||
| Non-current other liabilities | 905.00 | 905.00 | 800.00 | 800.00 | 300.00 |
| Non-current liabilities total | 2 203.60 | 1 835.60 | 816.92 | 800.00 | 300.00 |
| Current loans from credit institutions | 57.95 | 68.00 | |||
| Current trade creditors | 43.35 | 95.34 | 55.16 | 62.86 | 119.76 |
| Current owed to participating | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Short-term deferred tax liabilities | 46.18 | 135.90 | 70.47 | 35.74 | 2.30 |
| Other non-interest bearing current liabilities | 256.11 | 274.36 | 288.67 | 142.97 | 88.03 |
| Current liabilities total | 417.54 | 587.55 | 428.25 | 255.52 | 224.03 |
| Balance sheet total (liabilities) | 3 268.21 | 3 493.63 | 2 706.00 | 2 701.47 | 2 235.32 |
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