SYDKYSTENS PRIVATKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 15527234
Lyngbakkevej 2 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.65 | 1 308.41 | 1 466.91 | 1 190.63 | 623.63 |
| Employee benefit expenses | -1 190.85 | -1 076.53 | -1 361.52 | - 554.38 | - 280.97 |
| Total depreciation | -12.00 | - 153.01 | -18.60 | -18.60 | |
| EBIT | 345.80 | 384.88 | 105.39 | 617.64 | 324.06 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other financial expenses | -0.72 | -5.08 | -4.48 | -11.05 | -2.12 |
| Pre-tax profit | 345.09 | 379.81 | 100.92 | 606.60 | 321.94 |
| Income taxes | -78.78 | -88.64 | -20.57 | - 118.99 | -72.61 |
| Net earnings | 266.31 | 291.17 | 80.35 | 487.61 | 249.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.99 | 186.04 | 167.44 | 148.83 | |
| Tangible assets total | 46.99 | 186.04 | 167.44 | 148.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.07 | 895.45 | 577.10 | 782.43 | 1 060.99 |
| Current other receivables | 296.93 | 296.93 | 296.93 | ||
| Short term receivables total | 561.07 | 895.45 | 874.02 | 1 079.35 | 1 357.92 |
| Other current investments | 0.12 | 0.10 | 0.07 | 0.06 | 0.04 |
| Cash and bank deposits | 174.77 | 86.53 | 27.22 | 336.55 | 253.44 |
| Cash and cash equivalents | 174.90 | 86.63 | 27.29 | 336.61 | 253.48 |
| Balance sheet total (assets) | 782.95 | 982.08 | 1 087.36 | 1 583.40 | 1 760.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 117.00 |
| Retained earnings | -41.60 | 110.30 | 283.67 | 242.02 | 612.63 |
| Profit of the financial year | 266.31 | 291.17 | 80.35 | 487.61 | 249.33 |
| Shareholders equity total | 462.70 | 640.87 | 606.82 | 976.63 | 1 103.96 |
| Provisions | 0.88 | 34.55 | 54.95 | 36.84 | 32.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.07 | 48.97 | 53.97 | 240.75 | 203.18 |
| Current owed to participating | 21.10 | 203.73 | 102.38 | 270.88 | |
| Short-term deferred tax liabilities | 78.27 | 80.28 | 0.17 | 137.10 | 76.71 |
| Other non-interest bearing current liabilities | 192.03 | 156.31 | 167.73 | 89.70 | 72.78 |
| Current liabilities total | 319.37 | 306.66 | 425.59 | 569.93 | 623.53 |
| Balance sheet total (liabilities) | 782.95 | 982.08 | 1 087.36 | 1 583.40 | 1 760.24 |
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