Behandlingscenter Søby Park ApS — Credit Rating and Financial Key Figures
CVR number: 37079391
Søbygårdsvej 102, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.68 | 3 686.48 | 4 816.10 | 3 517.55 | 3 485.33 |
| Employee benefit expenses | -1 905.49 | -1 978.05 | -2 379.92 | -2 593.14 | -2 658.85 |
| Total depreciation | -3.73 | -3.73 | -3.74 | ||
| EBIT | 1 330.45 | 1 704.70 | 2 432.45 | 924.42 | 826.48 |
| Other financial income | 13.00 | 62.81 | 50.08 | 42.05 | 35.66 |
| Other financial expenses | - 102.23 | -3.17 | -17.04 | -1.60 | -0.27 |
| Pre-tax profit | 1 241.22 | 1 764.33 | 2 465.49 | 964.86 | 861.88 |
| Income taxes | - 295.59 | - 388.94 | - 546.30 | - 213.22 | - 189.71 |
| Net earnings | 945.63 | 1 375.39 | 1 919.20 | 751.63 | 672.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.47 | ||||
| Machinery and equipment | 3.74 | ||||
| Tangible assets total | 7.47 | 3.74 | |||
| Other receivables | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 |
| Investments total | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.80 | 81.50 | 263.09 | 177.15 | |
| Current amounts owed by group member comp. | 1 267.66 | 2 131.88 | 2 263.29 | 1 158.63 | 1 445.25 |
| Prepayments and accrued income | 10.17 | 3.60 | 6.29 | 6.86 | 11.82 |
| Current other receivables | 31.45 | 36.32 | 18.50 | 17.00 | 11.00 |
| Short term receivables total | 1 495.08 | 2 253.30 | 2 551.16 | 1 359.64 | 1 468.07 |
| Cash and bank deposits | 60.26 | 31.61 | 25.58 | 37.31 | 73.06 |
| Cash and cash equivalents | 60.26 | 31.61 | 25.58 | 37.31 | 73.06 |
| Balance sheet total (assets) | 1 724.75 | 2 450.59 | 2 738.68 | 1 558.90 | 1 703.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 350.00 | 1 700.00 | 750.00 | 500.00 |
| Retained earnings | - 903.36 | -1 307.72 | -1 732.33 | - 563.13 | - 311.50 |
| Profit of the financial year | 945.63 | 1 375.39 | 1 919.20 | 751.63 | 672.18 |
| Shareholders equity total | 1 092.28 | 1 467.67 | 1 936.87 | 988.50 | 910.68 |
| Provisions | 0.80 | 0.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.74 | ||||
| Current trade creditors | 58.36 | 53.82 | 46.28 | 166.96 | 84.95 |
| Current owed to participating | 4.22 | 4.22 | 2.94 | 0.01 | |
| Short-term deferred tax liabilities | 291.79 | 388.94 | 547.10 | 213.22 | 189.71 |
| Other non-interest bearing current liabilities | 117.76 | 227.46 | 118.84 | 73.28 | 149.13 |
| Accruals and deferred income | 159.03 | 307.68 | 85.38 | 113.99 | 368.60 |
| Current liabilities total | 631.67 | 982.12 | 801.82 | 570.40 | 792.40 |
| Balance sheet total (liabilities) | 1 724.75 | 2 450.59 | 2 738.68 | 1 558.90 | 1 703.08 |
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