LÆGERNE SALLVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 18921243
Sallvej 16, 8450 Hammel
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 812.08 | 9 990.42 | 10 628.06 | 10 542.34 |
| Employee benefit expenses | -6 222.31 | -6 282.64 | -6 531.45 | -6 264.17 |
| Total depreciation | -40.57 | -43.54 | -47.54 | -73.78 |
| EBIT | 3 549.20 | 3 664.24 | 4 049.07 | 4 204.40 |
| Other financial income | 0.85 | |||
| Other financial expenses | - 139.76 | - 133.84 | - 128.98 | - 210.13 |
| Pre-tax profit | 3 409.44 | 3 531.25 | 3 920.09 | 3 994.26 |
| Income taxes | - 759.46 | - 785.37 | - 870.49 | - 889.40 |
| Net earnings | 2 649.98 | 2 745.89 | 3 049.61 | 3 104.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 914.00 | 3 876.92 | 3 839.84 | 5 050.18 |
| Machinery and equipment | 18.36 | 11.90 | 91.29 | 86.14 |
| Advance payments and construction in progress | 309.98 | |||
| Tangible assets total | 3 932.36 | 3 888.82 | 4 241.11 | 5 136.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 002.55 | 992.93 | 1 157.99 | 1 209.96 |
| Prepayments and accrued income | 32.49 | 36.33 | 38.20 | 36.94 |
| Current other receivables | 18.61 | 58.48 | 28.77 | 579.45 |
| Current deferred tax assets | 90.72 | 93.92 | 90.89 | 109.48 |
| Short term receivables total | 1 144.36 | 1 181.66 | 1 315.84 | 1 935.84 |
| Cash and bank deposits | 1 984.31 | 2 184.94 | 2 302.75 | 2 237.22 |
| Cash and cash equivalents | 1 984.31 | 2 184.94 | 2 302.75 | 2 237.22 |
| Balance sheet total (assets) | 7 061.04 | 7 255.42 | 7 859.69 | 9 309.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 600.00 | 2 800.00 | 3 050.00 | 3 105.00 |
| Retained earnings | -2 520.60 | -2 670.62 | -2 974.73 | -3 030.13 |
| Profit of the financial year | 2 649.98 | 2 745.89 | 3 049.61 | 3 104.86 |
| Shareholders equity total | 2 939.38 | 3 085.27 | 3 334.87 | 3 389.73 |
| Non-current loans from credit institutions | 2 779.15 | 2 694.78 | 2 607.66 | 3 631.35 |
| Non-current other liabilities | 198.43 | |||
| Non-current liabilities total | 2 779.15 | 2 694.78 | 2 607.66 | 3 829.77 |
| Current loans from credit institutions | 82.35 | 85.04 | 87.81 | 197.82 |
| Current trade creditors | 135.85 | 127.15 | 427.32 | 200.86 |
| Short-term deferred tax liabilities | 612.22 | 629.57 | 695.92 | 720.47 |
| Other non-interest bearing current liabilities | 512.08 | 633.63 | 706.12 | 970.70 |
| Current liabilities total | 1 342.50 | 1 475.38 | 1 917.16 | 2 089.86 |
| Balance sheet total (liabilities) | 7 061.04 | 7 255.42 | 7 859.69 | 9 309.37 |
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