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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.25 | 532.39 | 549.17 | 559.69 | 516.63 |
| Total depreciation | - 148.87 | - 148.87 | - 148.87 | - 148.87 | - 148.87 |
| EBIT | 343.37 | 383.52 | 400.30 | 410.81 | 367.75 |
| Other financial income | 649.87 | ||||
| Other financial expenses | - 103.89 | -95.50 | -67.05 | - 184.55 | - 182.89 |
| Pre-tax profit | 239.49 | 288.01 | 983.12 | 226.26 | 184.87 |
| Income taxes | -67.12 | -97.54 | - 250.78 | -85.51 | -74.27 |
| Net earnings | 172.37 | 190.48 | 732.34 | 140.75 | 110.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 129.65 | 7 980.78 | 7 831.90 | ||
| Buildings | 8 427.40 | 8 278.52 | |||
| Tangible assets total | 8 427.40 | 8 278.52 | 8 129.65 | 7 980.78 | 7 831.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.81 | 28.96 | 31.15 | ||
| Current deferred tax assets | 2.46 | 9.73 | |||
| Short term receivables total | 2.46 | 33.81 | 28.96 | 40.88 | |
| Cash and bank deposits | 276.62 | 54.93 | 142.98 | 1.22 | |
| Cash and cash equivalents | 276.62 | 54.93 | 142.98 | 1.22 | |
| Balance sheet total (assets) | 8 704.02 | 8 335.92 | 8 306.44 | 8 009.74 | 7 874.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | 2 643.97 | 2 716.34 | 2 826.81 | 3 559.15 | 3 699.90 |
| Profit of the financial year | 172.37 | 190.48 | 732.34 | 140.75 | 110.59 |
| Shareholders equity total | 2 956.34 | 3 146.81 | 3 779.15 | 3 839.90 | 3 950.49 |
| Non-current loans from credit institutions | 4 729.59 | 4 476.88 | 3 599.26 | 3 472.92 | 3 298.45 |
| Non-current other liabilities | 339.96 | 339.96 | |||
| Non-current liabilities total | 4 729.59 | 4 476.88 | 3 599.26 | 3 812.89 | 3 638.41 |
| Current loans from credit institutions | 624.29 | 255.00 | 224.00 | 177.91 | 176.80 |
| Current trade creditors | 17.00 | 22.00 | 22.25 | 17.00 | 32.00 |
| Short-term deferred tax liabilities | 67.12 | 240.78 | 59.51 | ||
| Other non-interest bearing current liabilities | 309.69 | 435.23 | 441.00 | 102.53 | 76.30 |
| Current liabilities total | 1 018.10 | 712.23 | 928.03 | 356.95 | 285.10 |
| Balance sheet total (liabilities) | 8 704.02 | 8 335.92 | 8 306.44 | 8 009.74 | 7 874.01 |
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