FONDEN LO-SKOLEN HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 19765318
Erling Jensens Vej 1, 3000 Helsingør
tel: 49280900
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 |
Assets (mDKK)
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 | |||
| 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 |
Equity and liabilities (mDKK)
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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