Sct. Jørgens Hospital i Sønderborg — Credit Rating and Financial Key Figures
CVR number: 45559319
Ringgade 174, 6400 Sønderborg
sjhospital@mail.dk
tel: 74422360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 473.74 | 2 490.42 | 2 424.39 | 2 358.39 | 2 609.74 |
| Other operating income | 1.00 | ||||
| External services | -1 356.17 | -1 487.04 | -1 588.50 | -1 782.20 | -2 224.10 |
| Gross profit | 1 117.57 | 1 004.38 | 835.89 | 576.20 | 385.65 |
| Employee benefit expenses | - 824.61 | - 794.22 | - 857.99 | -1 011.66 | - 934.00 |
| Total depreciation | - 114.97 | -89.83 | -79.77 | -76.42 | -80.17 |
| EBIT | 177.99 | 120.34 | - 101.87 | - 511.88 | - 628.51 |
| Other financial income | 109.71 | 86.48 | 68.30 | 186.98 | 410.96 |
| Other financial expenses | -74.83 | - 124.42 | - 600.33 | -59.29 | - 127.32 |
| Pre-tax profit | 212.87 | 82.40 | - 633.89 | - 384.19 | - 344.87 |
| Income taxes | -56.46 | -30.26 | |||
| Net earnings | 156.41 | 52.14 | - 633.89 | - 384.19 | - 344.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 792.78 | 13 716.36 | 13 639.94 | 13 563.52 | 14 045.28 |
| Machinery and equipment | 16.76 | 3.35 | |||
| Tangible assets total | 13 809.53 | 13 719.71 | 13 639.94 | 13 563.52 | 14 045.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.84 | 31.13 | 5.20 | 10.84 | |
| Current other receivables | 186.72 | 202.28 | 210.15 | 233.18 | 230.51 |
| Current deferred tax assets | 109.15 | 75.37 | 64.83 | 57.36 | 59.67 |
| Short term receivables total | 340.71 | 308.78 | 280.18 | 290.54 | 301.03 |
| Other current investments | 2 965.08 | 2 906.34 | 2 374.90 | 2 513.74 | 2 505.92 |
| Cash and bank deposits | 1 028.90 | 926.91 | 836.34 | 258.98 | 484.08 |
| Cash and cash equivalents | 3 993.97 | 3 833.25 | 3 211.23 | 2 772.72 | 2 990.00 |
| Balance sheet total (assets) | 18 144.22 | 17 861.74 | 17 131.35 | 16 626.78 | 17 336.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 337.85 | 9 337.85 | 9 337.85 | 9 337.85 | 9 337.85 |
| Retained earnings | 5 066.34 | 5 222.74 | 5 274.88 | 4 640.99 | 4 256.81 |
| Profit of the financial year | 156.41 | 52.14 | - 633.89 | - 384.19 | - 344.87 |
| Shareholders equity total | 14 560.59 | 14 612.74 | 13 978.85 | 13 594.66 | 13 249.79 |
| Non-current loans from credit institutions | 2 671.22 | 2 520.83 | 2 367.94 | 2 215.05 | 3 454.40 |
| Non-current liabilities total | 2 671.22 | 2 520.83 | 2 367.94 | 2 215.05 | 3 454.40 |
| Current loans from credit institutions | 147.92 | 150.39 | 152.89 | 152.89 | 62.20 |
| Current trade creditors | 145.39 | 60.00 | 153.02 | 115.14 | 89.80 |
| Other non-interest bearing current liabilities | 608.27 | 513.55 | 461.97 | 535.88 | 480.11 |
| Accruals and deferred income | 10.82 | 4.24 | 16.69 | 13.16 | |
| Current liabilities total | 912.40 | 728.17 | 784.57 | 817.08 | 632.12 |
| Balance sheet total (liabilities) | 18 144.22 | 17 861.74 | 17 131.35 | 16 626.78 | 17 336.30 |
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