EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28865597
Tueager 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.51 | 1 723.13 | 164.84 | 1 538.05 | 1 312.71 |
| Total depreciation | -57.15 | -57.15 | -59.46 | -61.78 | -61.78 |
| EBIT | 2 010.36 | 1 665.97 | 105.38 | 1 476.27 | 1 250.93 |
| Other financial income | 971.85 | 1 730.00 | |||
| Other financial expenses | -2 510.00 | - 481.16 | - 489.08 | - 548.47 | - 563.04 |
| Net income from associates (fin.) | - 531.90 | 2 306.00 | -3 522.84 | 295.12 | |
| Pre-tax profit | -1 031.55 | 2 156.66 | 3 652.30 | -2 595.05 | 983.01 |
| Income taxes | 106.91 | - 321.66 | - 201.12 | - 203.38 | - 154.89 |
| Net earnings | - 924.64 | 1 835.00 | 3 451.18 | -2 798.42 | 828.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 473.66 | 17 416.50 | 17 359.35 | 17 302.20 | 17 245.05 |
| Machinery and equipment | 43.94 | 39.31 | 34.69 | ||
| Tangible assets total | 17 473.66 | 17 416.50 | 17 403.29 | 17 341.51 | 17 279.74 |
| Participating interests | 5 106.00 | 1 583.16 | 1 878.28 | ||
| Investments total | 5 106.00 | 1 583.16 | 1 878.28 | ||
| Non-current other receivables | 3 617.00 | 4 346.60 | 5 142.86 | 5 142.86 | 5 142.86 |
| Long term receivables total | 3 617.00 | 4 346.60 | 5 142.86 | 5 142.86 | 5 142.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 647.82 | 5 090.07 | 4 224.07 | 4 864.07 | 4 864.07 |
| Prepayments and accrued income | 99.38 | 99.38 | |||
| Current other receivables | 12.87 | 14.02 | |||
| Current deferred tax assets | 489.11 | 220.80 | 60.54 | 11.41 | 29.95 |
| Short term receivables total | 5 236.31 | 5 410.24 | 4 297.48 | 4 889.51 | 4 894.02 |
| Cash and bank deposits | 508.91 | ||||
| Cash and cash equivalents | 508.91 | ||||
| Balance sheet total (assets) | 26 326.97 | 27 682.25 | 31 949.63 | 28 957.04 | 29 194.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 765.43 | 9 840.79 | 11 675.79 | 15 126.97 | 12 328.55 |
| Profit of the financial year | - 924.64 | 1 835.00 | 3 451.18 | -2 798.42 | 828.12 |
| Shareholders equity total | 10 140.79 | 11 975.79 | 15 426.97 | 12 628.55 | 13 456.67 |
| Provisions | 381.25 | 509.60 | 521.15 | 529.82 | 544.55 |
| Non-current loans from credit institutions | 7 902.00 | 7 460.51 | 7 005.33 | 6 544.61 | 6 075.21 |
| Non-current liabilities total | 7 902.00 | 7 460.51 | 7 005.33 | 6 544.61 | 6 075.21 |
| Current loans from credit institutions | 778.55 | 450.00 | 1 023.17 | 898.84 | 525.18 |
| Current trade creditors | 125.31 | 115.63 | 108.79 | 94.38 | 124.06 |
| Current owed to participating | 6 783.84 | 7 170.73 | 7 414.22 | 7 710.79 | 8 019.22 |
| Other non-interest bearing current liabilities | 215.22 | 450.00 | 550.05 | 450.00 | |
| Current liabilities total | 7 902.92 | 7 736.35 | 8 996.18 | 9 254.06 | 9 118.47 |
| Balance sheet total (liabilities) | 26 326.97 | 27 682.25 | 31 949.63 | 28 957.04 | 29 194.89 |
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