FONDEN LO-SKOLEN HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 19765318
Erling Jensens Vej 1, 3000 Helsingør
tel: 49280900
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 587.45 | 38 289.00 |
| Other operating income | 297.92 | 1 925.00 |
| External services | -19 318.28 | -18 002.01 |
| Gross profit | 18 567.08 | 22 211.99 |
| Employee benefit expenses | -11 420.94 | -12 609.46 |
| Total depreciation | -3 502.52 | -3 550.57 |
| EBIT | 3 643.62 | 6 051.96 |
| Other financial income | 1 257.24 | 500.83 |
| Other financial expenses | -1 096.37 | -1 851.69 |
| Net income from associates (fin.) | - 180.99 | -10 451.57 |
| Pre-tax profit | 3 623.51 | -5 750.47 |
| Income taxes | - 781.36 | -1 034.35 |
| Net earnings | 2 842.15 | -6 784.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 160 109.57 | 159 285.76 |
| Buildings | 25 594.44 | 24 299.88 |
| Machinery and equipment | 19 231.69 | 19 209.36 |
| Tangible assets total | 204 935.70 | 202 795.01 |
| Holdings in group member companies | 9 143.63 | 12 863.63 |
| Investments total | 9 653.63 | 13 373.63 |
| Non-current loans receivable | 5 166.00 | 5 166.00 |
| Long term receivables total | 5 166.00 | 5 166.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 417.15 | |
| Prepayments and accrued income | 325.19 | 577.86 |
| Current other receivables | 230.15 | 185.09 |
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 972.50 | 794.95 |
| Balance sheet total (assets) | 220 727.82 | 222 129.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Share premium account | 14 171.57 | |
| Retained earnings | 86 230.69 | 89 072.84 |
| Profit of the financial year | 2 842.15 | -6 784.81 |
| Shareholders equity total | 139 072.84 | 146 459.60 |
| Provisions | 3 511.18 | 4 545.53 |
| Capital loans | 11 925.00 | 10 000.00 |
| Non-current loans from credit institutions | 52 694.71 | 44 361.53 |
| Non-current other liabilities | 5 102.67 | 5 066.67 |
| Non-current deferred tax liabilities | 870.86 | 901.34 |
| Non-current liabilities total | 70 593.23 | 60 329.53 |
| Current loans from credit institutions | 4 746.77 | 6 845.12 |
| Current trade creditors | 827.39 | 499.87 |
| Current owed to group member | 980.90 | |
| Other non-interest bearing current liabilities | 1 976.40 | 2 469.06 |
| Current liabilities total | 7 550.56 | 10 794.93 |
| Balance sheet total (liabilities) | 220 727.82 | 222 129.59 |
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