LÆGERNE SMUTTENS FOND. HJØRRING — Credit Rating and Financial Key Figures
CVR number: 89979110
Smutten 6 A, 9800 Hjørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.51 | 200.56 | 78.85 | 715.76 | -10.25 |
| Other operating expenses | -47.90 | ||||
| Total depreciation | - 138.36 | -73.53 | -28.45 | -21.34 | |
| EBIT | 95.14 | 79.12 | 50.40 | 694.42 | -10.25 |
| Other financial expenses | - 100.33 | -88.73 | -79.34 | - 157.31 | -6.23 |
| Pre-tax profit | -5.18 | -9.62 | -28.94 | 537.11 | -16.48 |
| Income taxes | -5.10 | -4.19 | 0.00 | -0.15 | |
| Net earnings | -10.28 | -13.80 | -28.94 | 536.95 | -16.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 118.97 | 2 090.52 | 2 062.07 | ||
| Machinery and equipment | 278.13 | ||||
| Tangible assets total | 2 397.10 | 2 090.52 | 2 062.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 0.15 | 0.15 | |||
| Short term receivables total | 14.62 | 0.15 | |||
| Cash and bank deposits | 108.15 | 5.94 | 982.29 | 857.70 | |
| Cash and cash equivalents | 108.15 | 5.94 | 982.29 | 857.70 | |
| Balance sheet total (assets) | 2 505.24 | 2 111.08 | 2 062.22 | 982.29 | 857.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | |
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 75.25 | 64.97 | 51.17 | 22.23 | 859.18 |
| Profit of the financial year | -10.28 | -13.80 | -28.94 | 536.95 | -16.48 |
| Shareholders equity total | 369.97 | 356.17 | 327.23 | 859.18 | 842.70 |
| Provisions | 11.59 | ||||
| Non-current loans from credit institutions | 1 443.83 | 1 372.60 | 1 299.52 | ||
| Non-current other liabilities | 574.40 | ||||
| Non-current liabilities total | 2 018.23 | 1 372.60 | 1 299.52 | ||
| Current loans from credit institutions | 70.53 | 72.37 | 424.22 | ||
| Short-term deferred tax liabilities | 8.58 | 15.93 | |||
| Other non-interest bearing current liabilities | 26.35 | 294.02 | 11.25 | 123.10 | 15.00 |
| Current liabilities total | 105.45 | 382.31 | 435.47 | 123.10 | 15.00 |
| Balance sheet total (liabilities) | 2 505.24 | 2 111.08 | 2 062.22 | 982.29 | 857.70 |
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