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 length121212
Net sales
Gross profit677.55100.41277.64
Employee benefit expenses- 732.76- 481.87- 428.03
Total depreciation-65.73-55.79- 204.84
EBIT- 120.94- 437.2554.45
Other financial income160.59102.83112.55
Other financial expenses-9.10-8.92- 164.37
Pre-tax profit30.55- 343.342.63
Income taxes-7.92- 174.80-0.01
Net earnings22.63- 518.142.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 431.841 376.04
Tangible assets total1 431.841 376.04
Investments total
Long term receivables total
Inventories total
Current other receivables11.0913.68
Current deferred tax assets224.296.8010.42
Short term receivables total224.2917.8924.09
Other current investments1 847.481 519.372 843.24
Cash and bank deposits218.65113.755.73
Cash and cash equivalents2 066.131 633.122 848.97
Balance sheet total (assets)3 722.263 027.062 873.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00200.00
Retained earnings3 303.503 126.132 607.99
Profit of the financial year22.63- 518.142.62
Shareholders equity total3 651.132 932.992 735.61
Non-current liabilities total
Current loans from credit institutions53.37
Current trade creditors20.0020.0020.00
Other non-interest bearing current liabilities51.1374.0764.09
Current liabilities total71.1394.07137.45
Balance sheet total (liabilities)3 722.263 027.062 873.06
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