DEN ERHVERVSDRIVENDE FOND REFUGIET LOLLAND-FALSTER — Credit Rating and Financial Key Figures
CVR number: 33763131
Østre Alle 2, 4800 Nykøbing F
tel: 54850211
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 397.18 | 993.86 | 1 105.21 | 764.28 | 48.49 |
| External services | -1 448.61 | - 796.84 | -1 112.29 | - 859.60 | -79.55 |
| Gross profit | -51.42 | 197.01 | -7.08 | -95.33 | -31.06 |
| Total depreciation | -78.68 | - 133.95 | - 133.95 | -4 815.74 | |
| EBIT | - 130.10 | 63.06 | - 141.03 | -4 911.07 | -31.06 |
| Other financial income | 0.18 | 0.39 | 0.01 | 0.44 | |
| Other financial expenses | -68.68 | -48.75 | -32.11 | -32.38 | -34.94 |
| Pre-tax profit | - 198.60 | 14.71 | - 173.13 | -4 943.45 | -65.56 |
| Income taxes | 66.00 | -66.00 | |||
| Net earnings | - 198.60 | 80.71 | - 239.13 | -4 943.45 | -65.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 883.64 | 6 749.69 | 6 615.74 | 1 800.00 | 1 800.00 |
| Tangible assets total | 6 883.64 | 6 749.69 | 6 615.74 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 301.60 | 8.32 | 3.94 | 6.60 | |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 301.60 | 74.32 | 3.94 | 6.60 | |
| Cash and bank deposits | 484.08 | 711.11 | 691.00 | 532.24 | 413.89 |
| Cash and cash equivalents | 484.08 | 711.11 | 691.00 | 532.24 | 413.89 |
| Balance sheet total (assets) | 7 669.33 | 7 535.13 | 7 310.68 | 2 338.83 | 2 213.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6 315.00 | 6 315.00 | 6 315.00 | 6 315.00 | 6 315.00 |
| Retained earnings | - 359.36 | - 557.96 | - 477.25 | - 716.38 | -5 659.83 |
| Profit of the financial year | - 198.60 | 80.71 | - 239.13 | -4 943.45 | -65.56 |
| Shareholders equity total | 5 757.04 | 5 837.75 | 5 598.62 | 655.17 | 589.61 |
| Provisions | 5.97 | ||||
| Non-current other liabilities | 1 778.05 | 1 600.00 | |||
| Non-current liabilities total | 1 778.05 | 1 600.00 | |||
| Current trade creditors | 12.14 | 26.34 | 24.48 | 26.75 | 24.96 |
| Other non-interest bearing current liabilities | 116.13 | 71.04 | 1 687.58 | 1 656.91 | 1 599.32 |
| Current liabilities total | 128.26 | 97.38 | 1 712.06 | 1 683.66 | 1 624.28 |
| Balance sheet total (liabilities) | 7 669.33 | 7 535.13 | 7 310.68 | 2 338.83 | 2 213.89 |
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