EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS
CVR number: 28865597
Tueager 5, 8200 Aarhus N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.86 | 2 067.51 | 1 723.13 | 164.84 | 1 538.05 |
| Total depreciation | -57.15 | -57.15 | -57.15 | -59.46 | -61.78 |
| EBIT | 1 847.71 | 2 010.36 | 1 665.97 | 105.38 | 1 476.27 |
| Other financial income | 971.85 | 1 730.00 | |||
| Other financial expenses | - 498.73 | -2 510.00 | - 481.16 | - 489.08 | - 548.47 |
| Net income from associates (fin.) | -3 418.78 | - 531.90 | 2 306.00 | -3 522.84 | |
| Pre-tax profit | -2 069.80 | -1 031.55 | 2 156.66 | 3 652.30 | -2 595.05 |
| Income taxes | - 300.27 | 106.91 | - 321.66 | - 201.12 | - 203.38 |
| Net earnings | -2 370.08 | - 924.64 | 1 835.00 | 3 451.18 | -2 798.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 530.81 | 17 473.66 | 17 416.50 | 17 359.35 | 17 302.20 |
| Machinery and equipment | 43.94 | 39.31 | |||
| Tangible assets total | 17 530.81 | 17 473.66 | 17 416.50 | 17 403.29 | 17 341.51 |
| Participating interests | 531.90 | 5 106.00 | 1 583.16 | ||
| Investments total | 531.90 | 5 106.00 | 1 583.16 | ||
| Non-current other receivables | 4 500.00 | 3 617.00 | 4 346.60 | 5 142.86 | 5 142.86 |
| Long term receivables total | 4 500.00 | 3 617.00 | 4 346.60 | 5 142.86 | 5 142.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 571.82 | 4 647.82 | 5 090.07 | 4 224.07 | 4 864.07 |
| Prepayments and accrued income | 90.00 | 99.38 | 99.38 | ||
| Current other receivables | 47.04 | 12.87 | 14.02 | ||
| Current deferred tax assets | 9.91 | 489.11 | 220.80 | 60.54 | 11.41 |
| Short term receivables total | 4 718.78 | 5 236.31 | 5 410.24 | 4 297.48 | 4 889.51 |
| Cash and bank deposits | 508.91 | ||||
| Cash and cash equivalents | 508.91 | ||||
| Balance sheet total (assets) | 27 281.49 | 26 326.97 | 27 682.25 | 31 949.63 | 28 957.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 13 135.51 | 10 765.43 | 9 840.79 | 11 675.79 | 15 126.97 |
| Profit of the financial year | -2 370.08 | - 924.64 | 1 835.00 | 3 451.18 | -2 798.42 |
| Shareholders equity total | 11 065.43 | 10 140.79 | 11 975.79 | 15 426.97 | 12 628.55 |
| Provisions | 488.16 | 381.25 | 509.60 | 521.15 | 529.82 |
| Non-current loans from credit institutions | 8 339.75 | 7 902.00 | 7 460.51 | 7 005.33 | 6 544.61 |
| Non-current liabilities total | 8 339.75 | 7 902.00 | 7 460.51 | 7 005.33 | 6 544.61 |
| Current loans from credit institutions | 1 550.47 | 778.55 | 450.00 | 1 023.17 | 898.84 |
| Current trade creditors | 88.13 | 125.31 | 115.63 | 108.79 | 94.38 |
| Current owed to participating | 5 313.55 | 6 783.84 | 7 170.73 | 7 414.22 | 7 710.79 |
| Other non-interest bearing current liabilities | 436.00 | 215.22 | 450.00 | 550.05 | |
| Current liabilities total | 7 388.14 | 7 902.92 | 7 736.35 | 8 996.18 | 9 254.06 |
| Balance sheet total (liabilities) | 27 281.49 | 26 326.97 | 27 682.25 | 31 949.63 | 28 957.04 |
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