Den Erhvervsdrivende Fond Luciaklinikken — Credit Rating and Financial Key Figures
CVR number: 38714449
Dallundvej 63, 5471 Søndersø
mail@luciaklinikken.dk
www.luciaklinikken.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.82 | 431.55 | 2 539.88 | -64.98 | -79.14 |
| Employee benefit expenses | - 270.18 | -1 485.04 | -1 142.59 | ||
| Total depreciation | -3.04 | -17.24 | |||
| EBIT | - 825.03 | -1 070.73 | 1 397.29 | -64.98 | -79.14 |
| Other financial expenses | -8.14 | -21.54 | -10.78 | -23.07 | -21.48 |
| Net income from associates (fin.) | -1 530.26 | - 133.21 | -6.92 | ||
| Pre-tax profit | - 833.17 | -1 092.27 | - 143.75 | - 221.26 | - 107.55 |
| Income taxes | 183.30 | - 183.30 | |||
| Net earnings | - 649.87 | -1 275.57 | - 143.75 | - 221.26 | - 107.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.35 | 152.11 | |||
| Tangible assets total | 169.35 | 152.11 | |||
| Holdings in group member companies | 303.07 | 169.86 | 162.94 | ||
| Investments total | 375.00 | 200.00 | 303.07 | 169.86 | 162.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.90 | ||||
| Current amounts owed by group member comp. | 6.67 | ||||
| Prepayments and accrued income | 21.11 | 1.58 | |||
| Current other receivables | 15.95 | 38.75 | 8.11 | 4.86 | |
| Current deferred tax assets | 183.30 | ||||
| Short term receivables total | 199.25 | 96.77 | 16.35 | 4.86 | |
| Cash and bank deposits | 300.00 | 49.17 | 110.56 | 54.38 | |
| Cash and cash equivalents | 300.00 | 49.17 | 110.56 | 54.38 | |
| Balance sheet total (assets) | 1 043.60 | 448.88 | 368.59 | 285.28 | 217.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 528.86 | - 121.02 | -1 396.58 | -1 540.33 | -1 761.59 |
| Profit of the financial year | - 649.87 | -1 275.57 | - 143.75 | - 221.26 | - 107.55 |
| Shareholders equity total | 178.99 | -1 096.58 | -1 240.33 | -1 461.59 | -1 569.14 |
| Non-current other liabilities | 0.45 | 965.51 | 1 491.52 | 1 489.70 | 1 464.37 |
| Non-current liabilities total | 0.45 | 965.51 | 1 491.52 | 1 489.70 | 1 464.37 |
| Current loans from credit institutions | 560.94 | 418.02 | |||
| Advances received | 10.45 | ||||
| Current trade creditors | 193.67 | 51.78 | 79.77 | 39.42 | 92.86 |
| Current owed to group member | 202.24 | 218.42 | |||
| Other non-interest bearing current liabilities | 99.10 | 110.15 | 37.64 | 15.51 | 10.82 |
| Current liabilities total | 864.16 | 579.96 | 117.40 | 257.17 | 322.10 |
| Balance sheet total (liabilities) | 1 043.60 | 448.88 | 368.59 | 285.28 | 217.32 |
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