FONDEN LO-SKOLEN HELSINGØR

CVR number: 19765318
Erling Jensens Vej 1, 3000 Helsingør
tel: 49216566

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales37 587.4538 289.00
Other operating income297.921 925.00
External services-19 318.28-18 002.01
Gross profit18 567.0822 211.99
Employee benefit expenses-11 420.94-12 609.46
Total depreciation-3 502.52-3 550.57
EBIT3 643.626 051.96
Other financial income1 257.24500.83
Other financial expenses-1 096.37-1 851.69
Net income from associates (fin.)- 180.99-10 451.57
Pre-tax profit3 623.51-5 750.47
Income taxes- 781.36-1 034.35
Net earnings2 842.15-6 784.81

Assets (kDKK)

20222023
Intangible assets total
Land and waters160 109.57159 285.76
Buildings25 594.4424 299.88
Machinery and equipment19 231.6919 209.36
Tangible assets total204 935.70202 795.01
Holdings in group member companies9 143.6312 863.63
Other receivables510.00510.00
Investments total9 653.6313 373.63
Non-current loans receivable5 166.005 166.00
Long term receivables total5 166.005 166.00
Inventories total
Current amounts owed by group member comp.417.15
Prepayments and accrued income325.19577.86
Current other receivables230.15185.09
Current deferred tax assets32.00
Short term receivables total972.50794.95
Balance sheet total (assets)220 727.82222 129.59

Equity and liabilities (kDKK)

20222023
Share capital50 000.0050 000.00
Share premium account14 171.57
Retained earnings86 230.6989 072.84
Profit of the financial year2 842.15-6 784.81
Shareholders equity total139 072.84146 459.60
Provisions3 511.184 545.53
Capital loans11 925.0010 000.00
Non-current loans from credit institutions52 694.7144 361.53
Non-current other liabilities5 102.675 066.67
Non-current deferred tax liabilities870.86901.34
Non-current liabilities total70 593.2360 329.53
Current loans from credit institutions4 746.776 845.12
Current trade creditors827.39499.87
Current owed to group member980.90
Other non-interest bearing current liabilities1 976.402 469.06
Current liabilities total7 550.5610 794.93
Balance sheet total (liabilities)220 727.82222 129.59
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