PRIVATHOSPITALET MØLHOLM P/S — Credit Rating and Financial Key Figures
CVR number: 35206264
Brummersvej 1 A, 7100 Vejle
kirkbi@kirkbi.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.01 | 442.85 | 513.13 | 546.56 | |
| Other operating income | 0.14 | 1.03 | 1.18 | 1.14 | |
| Costs of manufacturing | -68.10 | -78.31 | - 101.07 | - 107.24 | |
| External services | - 207.50 | - 236.42 | - 273.53 | - 297.31 | |
| Gross profit | 88.83 | 105.28 | 129.15 | 139.71 | 143.15 |
| Employee benefit expenses | -63.57 | -74.10 | -90.64 | -97.82 | - 101.54 |
| Total depreciation | -7.50 | -7.89 | -9.25 | -9.02 | -8.58 |
| EBIT | 17.76 | 23.29 | 29.26 | 32.87 | 33.03 |
| Other financial income | 1.07 | 1.25 | |||
| Other financial expenses | -0.34 | -0.22 | -0.09 | ||
| Pre-tax profit | 17.41 | 23.07 | 29.17 | 33.93 | 34.29 |
| Net earnings | 17.41 | 23.07 | 29.17 | 33.93 | 34.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | ||||
| Intangible rights | 0.76 | 0.50 | 0.13 | 0.03 | |
| Goodwill | 60.00 | 55.00 | 56.74 | 51.39 | 46.04 |
| Intangible assets total | 60.76 | 55.50 | 56.87 | 51.41 | 46.32 |
| Buildings | 0.82 | 1.77 | 1.21 | 0.64 | 0.39 |
| Machinery and equipment | 12.93 | 12.45 | 16.81 | 13.38 | 10.66 |
| Advance payments and construction in progress | 1.84 | ||||
| Tangible assets total | 13.75 | 14.22 | 18.01 | 14.03 | 12.89 |
| Other receivables | 5.11 | 4.92 | 4.96 | 5.47 | 5.48 |
| Investments total | 5.11 | 4.92 | 4.96 | 5.47 | 5.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.03 | 0.93 | 1.06 | 1.43 | 1.34 |
| Inventories total | 1.03 | 0.93 | 1.06 | 1.43 | 1.34 |
| Current trade debtors | 28.31 | 43.87 | 61.90 | 67.29 | 68.04 |
| Current amounts owed by group member comp. | 30.00 | 50.00 | 50.00 | 50.00 | |
| Prepayments and accrued income | 2.38 | 1.23 | 0.67 | 0.82 | 0.82 |
| Current other receivables | 0.14 | 2.30 | 0.06 | 0.23 | 0.05 |
| Short term receivables total | 30.83 | 77.40 | 112.63 | 118.33 | 118.91 |
| Cash and bank deposits | 60.56 | 46.49 | 52.39 | 55.68 | 72.33 |
| Cash and cash equivalents | 60.56 | 46.49 | 52.39 | 55.68 | 72.33 |
| Balance sheet total (assets) | 172.03 | 199.46 | 245.92 | 246.36 | 257.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | ||
| Retained earnings | 24.84 | 42.26 | 35.33 | 34.50 | 38.43 |
| Profit of the financial year | 17.41 | 23.07 | 29.17 | 33.93 | 34.29 |
| Shareholders equity total | 105.83 | 128.90 | 158.07 | 162.01 | 166.29 |
| Provisions | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.04 | 57.97 | 74.15 | 73.40 | 79.26 |
| Other non-interest bearing current liabilities | 16.66 | 11.09 | 12.20 | 9.45 | 10.22 |
| Current liabilities total | 64.70 | 69.06 | 86.35 | 82.85 | 89.48 |
| Balance sheet total (liabilities) | 172.03 | 199.46 | 245.92 | 246.36 | 257.27 |
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