HelsecenterMidt I/S — Credit Rating and Financial Key Figures
CVR number: 39592231
Borgergade 1 A, Borris 6900 Skjern
martin@helsecentermidt.dk
tel: 97366027
helsecentermidt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 059.60 | 6 971.06 | 9 363.92 | 10 292.91 | 10 425.44 |
| Employee benefit expenses | -4 860.64 | -5 565.91 | -6 733.64 | -7 154.90 | -8 203.75 |
| Other operating expenses | -90.00 | -23.63 | |||
| Total depreciation | -1 070.00 | - 125.10 | - 203.73 | - 121.58 | -88.33 |
| EBIT | 3 128.95 | 1 280.05 | 2 426.54 | 2 926.44 | 2 109.74 |
| Other financial income | 0.99 | 0.14 | |||
| Other financial expenses | -45.99 | -60.16 | -79.26 | - 212.27 | - 191.10 |
| Pre-tax profit | 3 083.95 | 1 219.88 | 2 347.28 | 2 714.18 | 1 918.78 |
| Net earnings | 3 083.95 | 1 219.88 | 2 347.28 | 2 714.18 | 1 918.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Land and waters | 675.00 | 550.00 | 425.00 | 415.76 | 406.52 |
| Buildings | 68.93 | 54.91 | |||
| Machinery and equipment | 568.22 | 399.05 | 170.36 | ||
| Tangible assets total | 675.00 | 550.00 | 993.22 | 883.74 | 631.79 |
| Other receivables | 156.00 | 156.00 | 156.00 | 156.00 | |
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | |
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 1 018.45 | 879.18 | 1 173.92 | 890.57 | 828.46 |
| Prepayments and accrued income | 124.00 | 17.00 | 17.00 | ||
| Current other receivables | 26.13 | ||||
| Short term receivables total | 1 018.45 | 1 003.18 | 1 190.92 | 907.57 | 854.60 |
| Cash and bank deposits | 36.52 | 26.96 | 6.78 | 4.04 | 3.53 |
| Cash and cash equivalents | 36.52 | 26.96 | 6.78 | 4.04 | 3.53 |
| Balance sheet total (assets) | 1 733.58 | 1 739.65 | 2 350.42 | 1 954.85 | 1 649.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 627.47 | -2 085.01 | -1 461.06 | -1 300.58 | -2 214.28 |
| Share premium account | -2 070.21 | -1 473.65 | - 991.42 | -1 223.72 | |
| Shares repurchased | 1 479.59 | 1 184.39 | |||
| Other reserves | 2 070.21 | 1 473.65 | - 488.17 | 39.33 | |
| Retained earnings | -3 083.95 | -1 219.88 | -2 347.28 | -2 714.18 | -1 918.78 |
| Profit of the financial year | 3 083.95 | 1 219.88 | 2 347.28 | 2 714.18 | 1 918.78 |
| Shareholders equity total | - 627.47 | -2 085.01 | -1 461.06 | -1 300.58 | -2 214.28 |
| Non-current loans from credit institutions | 1 282.83 | 2 086.83 | 1 697.63 | 2 063.86 | 1 793.28 |
| Non-current other liabilities | 193.23 | ||||
| Non-current liabilities total | 1 476.06 | 2 086.83 | 1 697.63 | 2 063.86 | 1 793.28 |
| Current loans from credit institutions | 191.47 | 476.61 | 1 046.85 | 628.46 | 1 515.16 |
| Current trade creditors | 224.27 | 183.20 | 214.55 | 266.85 | 131.79 |
| Other non-interest bearing current liabilities | 469.24 | 1 078.02 | 852.45 | 296.27 | 423.46 |
| Current liabilities total | 884.98 | 1 737.83 | 2 113.85 | 1 191.58 | 2 070.41 |
| Balance sheet total (liabilities) | 1 733.58 | 1 739.65 | 2 350.42 | 1 954.85 | 1 649.41 |
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