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 length1212121212
Net sales
Gross profit5 820.136 071.526 878.029 426.449 822.62
Total depreciation-5 587.90-5 814.06-6 049.70-6 294.90-6 550.03
EBIT232.23257.46828.323 131.553 272.59
Other financial income16 412.40
Other financial expenses-50.07-63.34-18.095.685.78
Pre-tax profit16 594.5716 380.0616 760.5318 959.2418 941.87
Net earnings16 594.5716 380.0616 760.5318 959.2418 941.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable399 359.15393 545.10387 495.39381 200.50374 650.47
Long term receivables total399 359.15393 545.10387 495.39381 200.50374 650.47
Inventories total
Current other receivables128.00
Short term receivables total128.00
Cash and bank deposits1 431.24241.37443.0974.8413 879.11
Cash and cash equivalents1 431.24241.37443.0974.8413 879.11
Balance sheet total (assets)400 790.40393 786.47387 938.48381 403.34388 529.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings31 734.7648 329.3364 709.3881 469.92100 429.16
Profit of the financial year16 594.5716 380.0616 760.5318 959.2418 941.87
Shareholders equity total63 329.3379 709.3896 469.92115 429.16134 371.02
Non-current liabilities total
Advances received608.07828.891 021.791 183.551 357.14
Current owed to participating333 972.00311 972.00288 972.00263 172.00251 172.00
Other non-interest bearing current liabilities2 881.001 276.191 474.781 618.631 629.42
Current liabilities total337 461.07314 077.08291 468.57265 974.18254 158.56
Balance sheet total (liabilities)400 790.40393 786.47387 938.48381 403.34388 529.58
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