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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 071.52 | 6 878.02 | 9 426.44 | 9 822.62 | 10 433.05 |
| Total depreciation | -5 814.06 | -6 049.70 | -6 294.90 | -6 550.03 | -6 815.50 |
| EBIT | 257.46 | 828.32 | 3 131.55 | 3 272.59 | 3 617.55 |
| Other financial expenses | -63.34 | -18.09 | 5.68 | 5.78 | 5.65 |
| Pre-tax profit | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 | 18 959.71 |
| Net earnings | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 | 18 959.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 393 545.10 | 387 495.39 | 381 200.50 | 374 650.47 | 367 834.97 |
| Long term receivables total | 393 545.10 | 387 495.39 | 381 200.50 | 374 650.47 | 367 834.97 |
| Inventories total | |||||
| Current other receivables | 128.00 | ||||
| Short term receivables total | 128.00 | ||||
| Cash and bank deposits | 241.37 | 443.09 | 74.84 | 13 879.11 | 805.45 |
| Cash and cash equivalents | 241.37 | 443.09 | 74.84 | 13 879.11 | 805.45 |
| Balance sheet total (assets) | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 | 368 640.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 48 329.33 | 64 709.38 | 81 469.92 | 100 429.16 | 119 371.02 |
| Profit of the financial year | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 | 18 959.71 |
| Shareholders equity total | 79 709.38 | 96 469.92 | 115 429.16 | 134 371.02 | 153 330.73 |
| Non-current liabilities total | |||||
| Advances received | 828.89 | 1 021.79 | 1 183.55 | 1 357.14 | 1 525.70 |
| Current owed to participating | 311 972.00 | 288 972.00 | 263 172.00 | 251 172.00 | 212 172.00 |
| Other non-interest bearing current liabilities | 1 276.19 | 1 474.78 | 1 618.63 | 1 629.42 | 1 611.99 |
| Current liabilities total | 314 077.08 | 291 468.57 | 265 974.18 | 254 158.56 | 215 309.69 |
| Balance sheet total (liabilities) | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 | 368 640.43 |
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