LÆGERNES HUS I KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 87150615
Norvangen 3, 4220 Korsør
tel: 58360019

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit29.4828.3318.951 412.44
Total depreciation-58.37-46.52-17.73
EBIT-28.88-18.191.221 412.44
Other financial expenses-10.55-10.07-1.29-0.88
Pre-tax profit-39.44-28.26-0.071 411.56
Income taxes8.686.230.03- 413.20
Net earnings-30.76-22.03-0.05998.36

Assets (kDKK)

2016201720182019
Intangible assets total
Land and waters518.67472.15466.92
Tangible assets total518.67472.15466.92
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.4113.6513.8714.09
Current other receivables6.90
Current deferred tax assets88.2194.4494.46
Short term receivables total101.61108.09108.3320.99
Cash and bank deposits35.011 870.72
Cash and cash equivalents35.011 870.72
Balance sheet total (assets)620.28580.24610.261 891.71

Equity and liabilities (kDKK)

2016201720182019
Share capital126.00126.00126.00126.00
Asset revaluation reserve475.31368.28354.44
Retained earnings- 210.22- 133.95- 142.15212.25
Profit of the financial year-30.76-22.03-0.05998.36
Shareholders equity total360.32338.30338.251 336.61
Non-current liabilities total
Current loans from credit institutions153.44122.61
Current owed to group member86.5299.33255.01514.49
Short-term deferred tax liabilities19.62
Other non-interest bearing current liabilities20.0020.0017.0021.00
Current liabilities total259.96241.94272.01555.10
Balance sheet total (liabilities)620.28580.24610.261 891.71
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