NORSKE LØVE ApS — Credit Rating and Financial Key Figures
CVR number: 19106802
Carlsensvej 5, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.30 | 82.29 | 164.24 | 96.71 | -96.43 |
| Total depreciation | - 450.00 | ||||
| Reduction in value of non-current assets | 1 514.83 | ||||
| EBIT | 202.30 | 1 597.13 | 164.24 | 546.71 | -96.43 |
| Other financial expenses | - 148.22 | - 147.13 | - 127.29 | - 128.09 | |
| Pre-tax profit | 54.08 | 1 450.00 | 36.95 | 418.61 | -96.43 |
| Income taxes | -15.41 | - 406.92 | -8.13 | -67.88 | 21.23 |
| Net earnings | 38.67 | 1 043.07 | 28.82 | 350.73 | -75.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 569.82 | 9 500.00 | 9 500.00 | ||
| Tangible assets total | 7 569.82 | 9 500.00 | 9 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 377.03 | 1 949.18 | |||
| Prepayments and accrued income | 7.93 | 8.15 | |||
| Current other receivables | 11.00 | 16.82 | 9.08 | 105.68 | 14.32 |
| Current deferred tax assets | 8.96 | 11.24 | 21.23 | ||
| Short term receivables total | 19.96 | 35.99 | 17.23 | 2 482.71 | 1 984.73 |
| Cash and bank deposits | 58.63 | 54.34 | 15.16 | 221.46 | 6.64 |
| Cash and cash equivalents | 58.63 | 54.34 | 15.16 | 221.46 | 6.64 |
| Balance sheet total (assets) | 7 648.42 | 9 590.33 | 9 532.39 | 2 704.17 | 1 991.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 383.09 | 421.76 | 1 464.84 | 1 493.66 | 1 844.39 |
| Profit of the financial year | 38.67 | 1 043.07 | 28.82 | 350.73 | -75.20 |
| Shareholders equity total | 621.76 | 1 664.84 | 1 693.66 | 2 044.39 | 1 969.19 |
| Provisions | 409.20 | 409.67 | |||
| Non-current loans from credit institutions | 4 239.68 | 4 671.00 | 4 671.00 | ||
| Non-current liabilities total | 4 239.68 | 4 671.00 | 4 671.00 | ||
| Current trade creditors | 35.80 | 7.82 | 8.62 | 2.23 | 0.18 |
| Current owed to group member | 2 629.49 | 2 695.55 | 2 614.03 | ||
| Short-term deferred tax liabilities | 14.94 | 7.66 | 477.55 | ||
| Other non-interest bearing current liabilities | 106.74 | 123.54 | 121.88 | 179.99 | 22.00 |
| Accruals and deferred income | 18.38 | 5.88 | |||
| Current liabilities total | 2 786.98 | 2 845.29 | 2 758.06 | 659.77 | 22.18 |
| Balance sheet total (liabilities) | 7 648.42 | 9 590.33 | 9 532.39 | 2 704.17 | 1 991.37 |
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