LÆGERNES HUS I KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 87150615
Norvangen 3, 4220 Korsør
tel: 58360019
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.48 | 28.33 | 18.95 | 1 412.44 |
| Total depreciation | -58.37 | -46.52 | -17.73 | |
| EBIT | -28.88 | -18.19 | 1.22 | 1 412.44 |
| Other financial expenses | -10.55 | -10.07 | -1.29 | -0.88 |
| Pre-tax profit | -39.44 | -28.26 | -0.07 | 1 411.56 |
| Income taxes | 8.68 | 6.23 | 0.03 | - 413.20 |
| Net earnings | -30.76 | -22.03 | -0.05 | 998.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 518.67 | 472.15 | 466.92 | |
| Tangible assets total | 518.67 | 472.15 | 466.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.41 | 13.65 | 13.87 | 14.09 |
| Current other receivables | 6.90 | |||
| Current deferred tax assets | 88.21 | 94.44 | 94.46 | |
| Short term receivables total | 101.61 | 108.09 | 108.33 | 20.99 |
| Cash and bank deposits | 35.01 | 1 870.72 | ||
| Cash and cash equivalents | 35.01 | 1 870.72 | ||
| Balance sheet total (assets) | 620.28 | 580.24 | 610.26 | 1 891.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 475.31 | 368.28 | 354.44 | |
| Retained earnings | - 210.22 | - 133.95 | - 142.15 | 212.25 |
| Profit of the financial year | -30.76 | -22.03 | -0.05 | 998.36 |
| Shareholders equity total | 360.32 | 338.30 | 338.25 | 1 336.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 153.44 | 122.61 | ||
| Current owed to group member | 86.52 | 99.33 | 255.01 | 514.49 |
| Short-term deferred tax liabilities | 19.62 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 17.00 | 21.00 |
| Current liabilities total | 259.96 | 241.94 | 272.01 | 555.10 |
| Balance sheet total (liabilities) | 620.28 | 580.24 | 610.26 | 1 891.71 |
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