HENNING BECH FLYGER. DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 87108015
Østerstrand 42, 9370 Hals
tel: 98841811
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit65.4153.52-69.76- 220.55
Employee benefit expenses-48.77-42.50-11.84
Total depreciation-19.70-19.70-19.70
EBIT-3.06-8.68- 101.30- 220.55
Other financial expenses-12.50-13.41-14.68-18.79
Pre-tax profit-15.55-22.09- 115.98- 239.34
Income taxes3.404.772.93
Net earnings-12.15-17.32- 113.04- 239.34

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 053.791 034.101 014.40
Advance payments and construction in progress26.7326.7326.73
Tangible assets total1 080.521 060.821 041.13
Investments total
Long term receivables total
Finished products/goods6.536.51
Inventories total6.536.51
Prepayments and accrued income12.7312.036.44
Current other receivables9.3011.88
Current deferred tax assets1.002.00
Short term receivables total13.7323.3418.33
Cash and bank deposits129.3483.5215.58875.57
Cash and cash equivalents129.3483.5215.58875.57
Balance sheet total (assets)1 230.121 174.181 075.03875.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40110.60
Retained earnings648.47636.32619.00395.35
Profit of the financial year-12.15-17.32- 113.04- 239.34
Shareholders equity total939.72819.00705.95466.61
Provisions7.702.93
Non-current liabilities total
Current trade creditors17.7517.7515.0030.00
Other non-interest bearing current liabilities264.95334.50354.07378.96
Current liabilities total282.70352.25369.07408.96
Balance sheet total (liabilities)1 230.121 174.181 075.03875.57
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