Sygehusparken ApS — Credit Rating and Financial Key Figures
CVR number: 41943920
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 783.03 | 2 731.40 | 2 873.58 |
| Reduction in value of non-current assets | 10 918.00 | -4 939.36 | 6 284.00 |
| EBIT | 12 701.03 | -2 207.97 | 9 157.58 |
| Other financial income | 6 065.15 | 2.12 | |
| Other financial expenses | -1 857.04 | -1 324.35 | -1 389.71 |
| Pre-tax profit | 16 909.14 | -3 532.31 | 7 769.99 |
| Income taxes | -3 720.05 | 760.55 | -1 695.70 |
| Net earnings | 13 189.09 | -2 771.77 | 6 074.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71 620.32 | 66 716.00 | 73 000.00 |
| Tangible assets total | 71 620.32 | 66 716.00 | 73 000.00 |
| Other non-current investments | -9 000.00 | ||
| Investments total | -9 000.00 | ||
| Non-current other receivables | 9 000.00 | ||
| Long term receivables total | 9 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.37 | ||
| Prepayments and accrued income | 16.19 | 20.32 | 16.79 |
| Current other receivables | -59.37 | 29.24 | |
| Short term receivables total | 16.19 | 49.56 | 16.79 |
| Cash and bank deposits | 543.24 | 75.88 | 49.42 |
| Cash and cash equivalents | 543.24 | 75.88 | 49.42 |
| Balance sheet total (assets) | 72 179.75 | 66 841.44 | 73 066.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 210.27 | 12 978.82 | 10 207.05 |
| Profit of the financial year | 13 189.09 | -2 771.77 | 6 074.28 |
| Shareholders equity total | 13 478.82 | 10 707.05 | 16 781.33 |
| Provisions | 2 405.55 | 1 319.82 | 2 701.47 |
| Capital loans | 11 217.23 | 11 896.21 | 11 942.46 |
| Non-current loans from credit institutions | 41 041.98 | 39 852.91 | 38 642.56 |
| Non-current liabilities total | 52 259.21 | 51 749.12 | 50 585.02 |
| Current loans from credit institutions | 1 304.56 | 1 193.49 | 1 210.70 |
| Advances received | 1 315.15 | 1 506.54 | 1 380.20 |
| Current trade creditors | 83.50 | 36.19 | 63.29 |
| Short-term deferred tax liabilities | 1 314.46 | 325.18 | 327.73 |
| Other non-interest bearing current liabilities | 18.50 | 16.46 | |
| Accruals and deferred income | 4.05 | ||
| Current liabilities total | 4 036.17 | 3 065.45 | 2 998.38 |
| Balance sheet total (liabilities) | 72 179.75 | 66 841.44 | 73 066.21 |
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