LÆGE BIRGITTE HOUGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27235077
Lersø Parkallé 55, 2100 København Ø
bhp@dadlnet.dk
tel: 31623632
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 677.55 | 100.41 | 277.64 |
Employee benefit expenses | - 732.76 | - 481.87 | - 428.03 |
Total depreciation | -65.73 | -55.79 | - 204.84 |
EBIT | - 120.94 | - 437.25 | 54.45 |
Other financial income | 160.59 | 102.83 | 112.55 |
Other financial expenses | -9.10 | -8.92 | - 164.37 |
Pre-tax profit | 30.55 | - 343.34 | 2.63 |
Income taxes | -7.92 | - 174.80 | -0.01 |
Net earnings | 22.63 | - 518.14 | 2.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 431.84 | 1 376.04 | |
Tangible assets total | 1 431.84 | 1 376.04 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 11.09 | 13.68 | |
Current deferred tax assets | 224.29 | 6.80 | 10.42 |
Short term receivables total | 224.29 | 17.89 | 24.09 |
Other current investments | 1 847.48 | 1 519.37 | 2 843.24 |
Cash and bank deposits | 218.65 | 113.75 | 5.73 |
Cash and cash equivalents | 2 066.13 | 1 633.12 | 2 848.97 |
Balance sheet total (assets) | 3 722.26 | 3 027.06 | 2 873.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | |
Retained earnings | 3 303.50 | 3 126.13 | 2 607.99 |
Profit of the financial year | 22.63 | - 518.14 | 2.62 |
Shareholders equity total | 3 651.13 | 2 932.99 | 2 735.61 |
Non-current liabilities total | |||
Current loans from credit institutions | 53.37 | ||
Current trade creditors | 20.00 | 20.00 | 20.00 |
Other non-interest bearing current liabilities | 51.13 | 74.07 | 64.09 |
Current liabilities total | 71.13 | 94.07 | 137.45 |
Balance sheet total (liabilities) | 3 722.26 | 3 027.06 | 2 873.06 |
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