SUNDHEDSCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 21070092
Munkemarken 1, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.93 | 881.94 | 763.95 | 936.23 | 902.07 |
| Total depreciation | -82.89 | -82.89 | -77.04 | -77.04 | -74.94 |
| EBIT | 826.04 | 799.05 | 686.91 | 859.19 | 827.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 106.23 | - 103.73 | - 101.88 | -88.82 | -84.01 |
| Pre-tax profit | 719.81 | 695.32 | 585.04 | 770.38 | 743.22 |
| Income taxes | - 158.70 | - 153.54 | - 130.53 | - 182.62 | - 176.46 |
| Net earnings | 561.10 | 541.79 | 454.51 | 587.75 | 566.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 252.19 | 7 186.35 | 7 121.60 | 7 249.91 | 7 174.97 |
| Machinery and equipment | 33.66 | 16.61 | 4.33 | ||
| Tangible assets total | 7 285.85 | 7 202.96 | 7 125.93 | 7 249.91 | 7 174.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 35.28 | 27.45 | 24.74 | |
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1.92 | 35.28 | 27.45 | 26.67 | |
| Cash and bank deposits | 450.87 | 671.89 | 576.72 | 599.34 | 667.19 |
| Cash and cash equivalents | 450.87 | 671.89 | 576.72 | 599.34 | 667.19 |
| Balance sheet total (assets) | 7 736.73 | 7 876.77 | 7 737.93 | 7 876.70 | 7 868.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 390.00 | 390.00 |
| Retained earnings | 2 976.47 | 3 237.57 | 3 479.36 | 3 543.87 | 3 741.63 |
| Profit of the financial year | 561.10 | 541.79 | 454.51 | 587.75 | 566.76 |
| Shareholders equity total | 3 962.67 | 4 204.46 | 4 358.97 | 4 646.73 | 4 823.48 |
| Provisions | 13.40 | 8.80 | |||
| Non-current loans from credit institutions | 3 317.92 | 3 150.53 | 2 982.52 | 2 810.06 | 2 637.90 |
| Non-current liabilities total | 3 317.92 | 3 150.53 | 2 982.52 | 2 810.06 | 2 637.90 |
| Current loans from credit institutions | 161.60 | 165.80 | 168.00 | 172.00 | 173.00 |
| Current trade creditors | 7.20 | 3.87 | 3.67 | 7.03 | 0.41 |
| Short-term deferred tax liabilities | 181.05 | 232.04 | 105.33 | 146.62 | 138.46 |
| Other non-interest bearing current liabilities | 28.91 | 43.82 | 26.93 | 1.05 | 1.66 |
| Accruals and deferred income | 63.97 | 67.45 | 92.52 | 93.21 | 93.92 |
| Current liabilities total | 442.73 | 512.98 | 396.44 | 419.92 | 407.45 |
| Balance sheet total (liabilities) | 7 736.73 | 7 876.77 | 7 737.93 | 7 876.70 | 7 868.83 |
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