OPP Slagelse Sygehus P/S — Credit Rating and Financial Key Figures
CVR number: 37098108
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 820.13 | 6 071.52 | 6 878.02 | 9 426.44 | 9 822.62 |
Total depreciation | -5 587.90 | -5 814.06 | -6 049.70 | -6 294.90 | -6 550.03 |
EBIT | 232.23 | 257.46 | 828.32 | 3 131.55 | 3 272.59 |
Other financial income | 16 412.40 | ||||
Other financial expenses | -50.07 | -63.34 | -18.09 | 5.68 | 5.78 |
Pre-tax profit | 16 594.57 | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 |
Net earnings | 16 594.57 | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 399 359.15 | 393 545.10 | 387 495.39 | 381 200.50 | 374 650.47 |
Long term receivables total | 399 359.15 | 393 545.10 | 387 495.39 | 381 200.50 | 374 650.47 |
Inventories total | |||||
Current other receivables | 128.00 | ||||
Short term receivables total | 128.00 | ||||
Cash and bank deposits | 1 431.24 | 241.37 | 443.09 | 74.84 | 13 879.11 |
Cash and cash equivalents | 1 431.24 | 241.37 | 443.09 | 74.84 | 13 879.11 |
Balance sheet total (assets) | 400 790.40 | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
Retained earnings | 31 734.76 | 48 329.33 | 64 709.38 | 81 469.92 | 100 429.16 |
Profit of the financial year | 16 594.57 | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 |
Shareholders equity total | 63 329.33 | 79 709.38 | 96 469.92 | 115 429.16 | 134 371.02 |
Non-current liabilities total | |||||
Advances received | 608.07 | 828.89 | 1 021.79 | 1 183.55 | 1 357.14 |
Current owed to participating | 333 972.00 | 311 972.00 | 288 972.00 | 263 172.00 | 251 172.00 |
Other non-interest bearing current liabilities | 2 881.00 | 1 276.19 | 1 474.78 | 1 618.63 | 1 629.42 |
Current liabilities total | 337 461.07 | 314 077.08 | 291 468.57 | 265 974.18 | 254 158.56 |
Balance sheet total (liabilities) | 400 790.40 | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 |
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