Søstersanatoriet ApS — Credit Rating and Financial Key Figures
CVR number: 39891115
Aggebovej 42, 3230 Græsted
dorte@dagmarsminde.dk
tel: 21348499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.56 | ||||
| External services | - 782.63 | ||||
| Gross profit | 257.16 | - 137.20 | 13.81 | 77.45 | 13.33 |
| Costs of management | -13.61 | ||||
| Employee benefit expenses | - 543.26 | -65.24 | |||
| Total depreciation | -86.84 | - 618.47 | |||
| EBIT | - 372.94 | 416.04 | 13.81 | 77.45 | 13.33 |
| Other financial expenses | -62.22 | -33.82 | -0.05 | -1.23 | |
| Pre-tax profit | - 435.17 | 382.22 | 13.76 | 76.22 | 13.33 |
| Income taxes | -13.24 | -3.27 | |||
| Net earnings | - 435.17 | 382.22 | 13.76 | 62.97 | 10.06 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 409.76 | |||
| Machinery and equipment | 371.76 | |||
| Tangible assets total | 781.52 | |||
| Investments total | 267.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.42 | 52.08 | 60.31 | |
| Current owed by particip. interest comp. | 88.98 | |||
| Current other receivables | 71.00 | |||
| Short term receivables total | 213.42 | 52.08 | 60.31 | 88.98 |
| Cash and bank deposits | 35.15 | 638.64 | 41.58 | |
| Cash and cash equivalents | 35.15 | 638.64 | 41.58 | |
| Balance sheet total (assets) | 1 262.13 | 87.23 | 698.96 | 130.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 435.17 | -52.95 | -39.18 | 22.48 | |
| Profit of the financial year | - 435.17 | 382.22 | 13.76 | 62.97 | 10.06 |
| Shareholders equity total | - 385.16 | -2.95 | 10.82 | 73.79 | 82.54 |
| Provisions | 27.02 | ||||
| Non-current other liabilities | 18.25 | 18.25 | 18.25 | ||
| Non-current deferred tax liabilities | 2.75 | ||||
| Non-current liabilities total | 18.25 | 18.25 | 21.00 | ||
| Current loans from credit institutions | 830.82 | ||||
| Current trade creditors | 246.52 | 48.75 | 584.59 | ||
| Short-term deferred tax liabilities | 13.24 | ||||
| Other non-interest bearing current liabilities | 569.96 | 2.95 | 9.41 | 9.08 | |
| Current liabilities total | 1 647.30 | 2.95 | 58.16 | 606.91 | |
| Balance sheet total (liabilities) | 1 262.13 | 87.23 | 698.96 | 130.57 |
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