HENNING BECH FLYGER. DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 87108015
Østerstrand 42, 9370 Hals
tel: 98841811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.41 | 53.52 | -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 taxes | 3.40 | 4.77 | 2.93 | |
| Net earnings | -12.15 | -17.32 | - 113.04 | - 239.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 053.79 | 1 034.10 | 1 014.40 | |
| Advance payments and construction in progress | 26.73 | 26.73 | 26.73 | |
| Tangible assets total | 1 080.52 | 1 060.82 | 1 041.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.53 | 6.51 | ||
| Inventories total | 6.53 | 6.51 | ||
| Prepayments and accrued income | 12.73 | 12.03 | 6.44 | |
| Current other receivables | 9.30 | 11.88 | ||
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 13.73 | 23.34 | 18.33 | |
| Cash and bank deposits | 129.34 | 83.52 | 15.58 | 875.57 |
| Cash and cash equivalents | 129.34 | 83.52 | 15.58 | 875.57 |
| Balance sheet total (assets) | 1 230.12 | 1 174.18 | 1 075.03 | 875.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 110.60 | ||
| Retained earnings | 648.47 | 636.32 | 619.00 | 395.35 |
| Profit of the financial year | -12.15 | -17.32 | - 113.04 | - 239.34 |
| Shareholders equity total | 939.72 | 819.00 | 705.95 | 466.61 |
| Provisions | 7.70 | 2.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.75 | 17.75 | 15.00 | 30.00 |
| Other non-interest bearing current liabilities | 264.95 | 334.50 | 354.07 | 378.96 |
| Current liabilities total | 282.70 | 352.25 | 369.07 | 408.96 |
| Balance sheet total (liabilities) | 1 230.12 | 1 174.18 | 1 075.03 | 875.57 |
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