Ø. Hurup Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 39385007
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.86 | 425.11 | 323.86 | 546.55 | 561.70 |
| Employee benefit expenses | - 490.00 | - 493.61 | - 339.08 | - 597.79 | - 531.74 |
| Other operating expenses | -22.78 | ||||
| EBIT | -49.14 | -68.50 | -15.22 | -51.24 | 7.18 |
| Other financial expenses | -1.46 | -1.85 | -1.19 | -0.13 | -0.07 |
| Pre-tax profit | -50.60 | -70.35 | -16.41 | -51.37 | 7.11 |
| Income taxes | 11.11 | 15.40 | 3.54 | 11.30 | -1.56 |
| Net earnings | -39.49 | -54.95 | -12.87 | -40.07 | 5.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 46.17 | 7.01 | |||
| Current other receivables | 4.33 | 16.59 | |||
| Current deferred tax assets | 11.11 | 19.69 | 5.91 | 16.63 | 8.52 |
| Short term receivables total | 61.61 | 36.28 | 5.91 | 16.63 | 15.53 |
| Cash and bank deposits | 39.30 | 54.57 | 25.76 | 11.76 | |
| Cash and cash equivalents | 39.30 | 54.57 | 25.76 | 11.76 | |
| Balance sheet total (assets) | 105.91 | 95.85 | 36.67 | 21.63 | 32.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.18 | -21.31 | -76.26 | -89.13 | - 129.20 |
| Profit of the financial year | -39.49 | -54.95 | -12.87 | -40.07 | 5.55 |
| Shareholders equity total | 28.69 | -26.26 | -39.13 | -79.20 | -73.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 11.06 | 18.22 | 30.80 | 22.43 | 12.49 |
| Current owed to participating | 2.39 | ||||
| Current owed to group member | 21.98 | 72.08 | 9.79 | 5.26 | 22.11 |
| Other non-interest bearing current liabilities | 44.17 | 31.82 | 35.21 | 72.03 | 68.95 |
| Current liabilities total | 77.22 | 122.11 | 75.80 | 100.83 | 105.94 |
| Balance sheet total (liabilities) | 105.91 | 95.85 | 36.67 | 21.63 | 32.29 |
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