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Vammen Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 41271558
Birkevej 2, 3460 Birkerød
muva@dadlnet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 236.771 346.191 346.191 367.491 448.45
Total depreciation-48.94-48.94-48.94-48.94-48.94
EBIT1 187.831 297.251 297.251 318.551 399.51
Other financial income0.000.000.030.01
Other financial expenses- 355.15- 365.12- 365.12- 380.18- 369.98
Pre-tax profit832.69932.14932.14938.401 029.55
Income taxes- 183.18- 206.86- 206.86- 207.34- 227.34
Net earnings649.50725.28725.28731.06802.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 397.8012 348.8612 348.8612 299.9312 250.99
Tangible assets total12 397.8012 348.8612 348.8612 299.9312 250.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.341.371.371.711.47
Current other receivables11.5311.5311.53
Current deferred tax assets10.7721.5321.5332.3043.06
Short term receivables total23.6334.4234.4234.0144.54
Cash and bank deposits36.44125.44
Cash and cash equivalents36.44125.44
Balance sheet total (assets)12 421.4212 383.2812 383.2812 370.3812 420.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased235.60244.00244.00270.00317.60
Retained earnings- 278.00127.51127.51582.79996.25
Profit of the financial year649.50725.28725.28731.06802.21
Shareholders equity total647.111 136.791 136.791 623.852 156.06
Non-current loans from credit institutions9 690.329 221.409 221.408 816.729 364.11
Non-current other liabilities107.50107.50107.50120.00133.00
Non-current liabilities total9 797.829 328.909 328.908 936.729 497.11
Current loans from credit institutions739.94678.80678.80626.78558.17
Short-term deferred tax liabilities183.41217.62217.62188.11172.11
Other non-interest bearing current liabilities1 053.141 021.171 021.17994.9137.52
Current liabilities total1 976.491 917.601 917.601 809.80767.80
Balance sheet total (liabilities)12 421.4212 383.2812 383.2812 370.3812 420.97
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