Ejendomsselskabet Hinnerup Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 39326302
Bredhøjsvinget 11, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit492.25532.39549.17559.69516.63
Total depreciation- 148.87- 148.87- 148.87- 148.87- 148.87
EBIT343.37383.52400.30410.81367.75
Other financial income649.87
Other financial expenses- 103.89-95.50-67.05- 184.55- 182.89
Pre-tax profit239.49288.01983.12226.26184.87
Income taxes-67.12-97.54- 250.78-85.51-74.27
Net earnings172.37190.48732.34140.75110.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 129.657 980.787 831.90
Buildings8 427.408 278.52
Tangible assets total8 427.408 278.528 129.657 980.787 831.90
Investments total
Long term receivables total
Inventories total
Current other receivables33.8128.9631.15
Current deferred tax assets2.469.73
Short term receivables total2.4633.8128.9640.88
Cash and bank deposits276.6254.93142.981.22
Cash and cash equivalents276.6254.93142.981.22
Balance sheet total (assets)8 704.028 335.928 306.448 009.747 874.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Shares repurchased100.0080.00
Retained earnings2 643.972 716.342 826.813 559.153 699.90
Profit of the financial year172.37190.48732.34140.75110.59
Shareholders equity total2 956.343 146.813 779.153 839.903 950.49
Non-current loans from credit institutions4 729.594 476.883 599.263 472.923 298.45
Non-current other liabilities339.96339.96
Non-current liabilities total4 729.594 476.883 599.263 812.893 638.41
Current loans from credit institutions624.29255.00224.00177.91176.80
Current trade creditors17.0022.0022.2517.0032.00
Short-term deferred tax liabilities67.12240.7859.51
Other non-interest bearing current liabilities309.69435.23441.00102.5376.30
Current liabilities total1 018.10712.23928.03356.95285.10
Balance sheet total (liabilities)8 704.028 335.928 306.448 009.747 874.01
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