DET TERAPEUTISKE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 36025948
Maglebyvej 5 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.54 | 372.24 | 456.47 | 479.54 | 449.27 |
| Employee benefit expenses | -12.00 | -12.39 | -14.79 | -12.14 | -12.20 |
| Total depreciation | -84.91 | -84.91 | -84.91 | -84.91 | -89.91 |
| EBIT | 363.63 | 274.94 | 356.77 | 382.49 | 347.16 |
| Other financial income | 0.07 | 0.73 | |||
| Other financial expenses | - 113.00 | - 102.35 | -91.28 | - 106.86 | -93.40 |
| Pre-tax profit | 250.63 | 172.58 | 265.49 | 275.70 | 254.50 |
| Income taxes | -55.86 | -37.97 | -58.40 | -60.65 | -55.97 |
| Net earnings | 194.77 | 134.62 | 207.09 | 215.05 | 198.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 060.17 | 3 975.26 | 3 890.34 | 3 930.43 | 3 840.52 |
| Tangible assets total | 4 060.17 | 3 975.26 | 3 890.34 | 3 930.43 | 3 840.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.73 | 0.83 | |||
| Short term receivables total | 1.73 | 0.83 | |||
| Cash and bank deposits | 182.14 | 165.25 | 288.49 | 203.46 | 339.36 |
| Cash and cash equivalents | 182.14 | 165.25 | 288.49 | 203.46 | 339.36 |
| Balance sheet total (assets) | 4 244.04 | 4 141.33 | 4 178.83 | 4 133.89 | 4 179.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 160.59 | 1 355.36 | 1 489.97 | 1 697.06 | 1 912.11 |
| Profit of the financial year | 194.77 | 134.62 | 207.09 | 215.05 | 198.53 |
| Shareholders equity total | 1 405.36 | 1 539.97 | 1 747.06 | 1 962.11 | 2 160.64 |
| Provisions | 364.38 | 365.21 | 366.04 | 366.87 | 367.43 |
| Non-current loans from credit institutions | 1 902.83 | 1 682.26 | 1 435.08 | 1 214.77 | 975.81 |
| Non-current liabilities total | 1 902.83 | 1 682.26 | 1 435.08 | 1 214.77 | 975.81 |
| Current loans from credit institutions | 221.00 | 222.00 | 240.00 | 233.00 | 234.00 |
| Current trade creditors | 17.50 | 18.00 | 20.00 | 20.13 | 25.00 |
| Current owed to group member | 36.30 | 59.82 | |||
| Short-term deferred tax liabilities | 54.90 | 37.14 | 57.57 | 59.82 | 55.42 |
| Other non-interest bearing current liabilities | 278.07 | 276.75 | 276.76 | 277.19 | 301.76 |
| Current liabilities total | 571.47 | 553.89 | 630.64 | 590.14 | 676.00 |
| Balance sheet total (liabilities) | 4 244.04 | 4 141.33 | 4 178.83 | 4 133.89 | 4 179.88 |
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