Kastrup Sundhedshus ApS, alment praktiserende læger — Credit Rating and Financial Key Figures

CVR number: 38979345
Amager Landevej 31, 2770 Kastrup
klinik@rcscanning.com
tel: 32275227
www.kshus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit385.042 560.172 885.173 098.473 074.75
Employee benefit expenses- 602.38-1 565.59-1 758.38-1 916.78-2 019.94
Total depreciation-54.75-21.83-62.08-74.74-74.74
EBIT- 272.09972.751 064.711 106.94980.06
Other financial income35.3713.0311.4046.75
Other financial expenses-0.10-24.41-5.42-14.74-23.13
Pre-tax profit- 272.19983.711 072.311 103.601 003.68
Income taxes55.60- 201.33- 224.15- 265.42- 232.93
Net earnings- 216.59782.37848.17838.18770.76

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill116.25107.7569.7537.204.65
Intangible assets total116.25107.7569.7537.204.65
Machinery and equipment29.3316.00421.92379.72337.53
Tangible assets total29.3316.00421.92379.72337.53
Investments total171.00171.00171.00171.00
Long term receivables total
Inventories total
Current trade debtors329.63438.89325.38
Current other receivables1 338.001 573.372 209.172 784.553 235.50
Current deferred tax assets55.6017.4917.49
Short term receivables total1 393.601 590.862 556.283 223.443 560.88
Cash and bank deposits380.581 270.10641.701 040.371 338.35
Cash and cash equivalents380.581 270.10641.701 040.371 338.35
Balance sheet total (assets)1 919.773 155.713 860.654 851.735 412.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 410.241 079.251 743.832 469.993 173.18
Profit of the financial year- 216.59782.37848.17838.18770.76
Shareholders equity total1 356.652 026.032 759.793 480.184 128.94
Provisions11.6616.87
Non-current deferred tax liabilities115.94115.94115.94131.15
Non-current liabilities total115.94115.94115.94131.15
Current trade creditors98.98
Current owed to group member481.04500.28500.28
Short-term deferred tax liabilities127.22193.08192.27165.73
Other non-interest bearing current liabilities82.08287.27291.561 051.68969.74
Current liabilities total563.121 013.75984.921 243.961 135.46
Balance sheet total (liabilities)1 919.773 155.713 860.654 851.735 412.42
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