FONDEN LO-SKOLEN HELSINGØR

CVR number: 19765318

Erling Jensens Vej 1, 3000 Helsingør

tel: 49216566

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	89.36	43.53	60.95	83.56	85.03
Other operating income				6.17	1.93
Purchases during the financial year				-14.43	-17.12
External services				-31.03	-30.71
Gross profit	51.45	29.94	48.64	44.27	39.12
Employee benefit expenses				-37.27	-41.71
Total depreciation				-3.50	-3.55
EBIT	1.29	-9.11	6.30	3.50	-6.14
Other financial income				1.25	0.50
Other financial expenses				-1.18	-1.94
Pre-tax profit	-1.44	-11.46	5.48	3.57	-7.58
Income taxes				-0.73	-1.82
Net earnings	-1.44	-11.46	5.48	2.84	-9.40

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				160.11	159.29
Buildings				25.59	24.30
Machinery and equipment				19.23	19.21
Tangible assets total				204.94	202.80
Other receivables	230.25	222.99	224.42	0.51	0.51
Investments total	230.25	222.99	224.42	0.51	0.51
Non-current loans receivable				5.17	5.17
Long term receivables total				5.17	5.17
Raw materials and consumables				0.73	0.75
Inventories total				0.73	0.75
Current trade debtors				4.43	3.80
Prepayments and accrued income				1.93	0.66
Current other receivables				0.23	0.22
Current deferred tax assets					0.03
Short term receivables total				6.59	4.72
Cash and bank deposits				2.23	12.02
Cash and cash equivalents				2.23	12.02
Balance sheet total (assets)	230.25	222.99	224.42	220.16	225.96

	2019	2020	2021	2022	2023
Share capital	142.21	130.75	136.23	50.00	50.00
Share premium account					14.17
Retained earnings	1.44	11.46	-5.48	86.23	91.69
Profit of the financial year	-1.44	-11.46	5.48	2.84	-9.40
Minority interest (BS)					3.22
Shareholders equity total	142.21	130.75	136.23	139.07	149.68
Provisions				2.72	4.55
Capital loans				11.93	10.00
Non-current loans from credit institutions				52.69	44.36
Non-current other liabilities				0.04
Non-current deferred tax liabilities				2.86	2.96
Non-current liabilities total				67.52	57.32
Current loans from credit institutions				4.75	6.85
Current trade creditors				2.03	2.00
Other non-interest bearing current liabilities				3.83	5.22
Accruals and deferred income				0.24	0.35
Current liabilities total				10.85	14.42
Balance sheet total (liabilities)	142.21	130.75	136.23	220.16	225.96

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