Sundhedshuset Viby Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 39671379
Grønningen 9, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 682.32 | 676.93 | 812.93 | 1 029.70 | 1 019.54 |
| Costs of manufacturing | -42.00 | -8.05 | -62.84 | - 105.42 | -68.90 |
| External services | - 155.15 | -88.89 | - 148.66 | - 182.89 | - 121.79 |
| Gross profit | 367.80 | 471.88 | 482.24 | 604.84 | 707.37 |
| Costs of management | - 117.36 | - 108.10 | - 119.19 | - 136.55 | - 121.48 |
| Total depreciation | -98.29 | - 100.29 | - 104.08 | - 110.95 | - 103.55 |
| EBIT | 15.62 | 139.08 | -18.58 | 75.93 | 159.38 |
| Other financial expenses | -83.90 | -81.98 | -80.08 | -83.16 | - 107.62 |
| Pre-tax profit | -68.28 | 57.10 | -98.65 | -7.23 | 51.76 |
| Income taxes | 20.22 | -4.12 | 23.55 | 3.86 | -8.15 |
| Net earnings | -48.06 | 52.98 | -75.10 | -3.36 | 43.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 295.27 | 2 247.11 | 2 198.96 | 2 150.81 | 2 102.66 |
| Machinery and equipment | 190.62 | 138.48 | 107.81 | 129.23 | 100.16 |
| Tangible assets total | 2 485.88 | 2 385.60 | 2 306.77 | 2 280.04 | 2 202.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.68 | 23.21 | 45.47 | 0.22 | 60.79 |
| Prepayments and accrued income | 11.41 | 9.03 | 8.37 | 9.82 | 9.28 |
| Current other receivables | 0.18 | 0.18 | 12.57 | ||
| Current deferred tax assets | 101.46 | 97.34 | 120.89 | 124.75 | 116.60 |
| Short term receivables total | 119.73 | 129.76 | 174.73 | 134.80 | 199.24 |
| Balance sheet total (assets) | 2 605.61 | 2 515.35 | 2 481.50 | 2 414.84 | 2 402.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.08 | - 253.14 | - 200.16 | - 275.26 | - 278.63 |
| Profit of the financial year | -48.06 | 52.98 | -75.10 | -3.36 | 43.61 |
| Shareholders equity total | - 203.14 | - 150.16 | - 225.26 | - 228.63 | - 185.02 |
| Non-current loans from credit institutions | 1 940.78 | 1 850.21 | 1 755.18 | 1 665.18 | 1 592.99 |
| Non-current other liabilities | 79.89 | 76.89 | 73.89 | 93.89 | 92.39 |
| Non-current liabilities total | 2 020.67 | 1 927.10 | 1 829.07 | 1 759.07 | 1 685.38 |
| Current loans from credit institutions | 561.45 | 501.24 | 557.26 | 560.59 | 564.68 |
| Current trade creditors | 13.50 | 13.50 | 27.00 | 13.50 | 13.50 |
| Current owed to participating | 199.14 | 158.97 | 218.34 | 269.30 | 275.11 |
| Other non-interest bearing current liabilities | 14.00 | 64.70 | 75.09 | 41.00 | 48.42 |
| Current liabilities total | 788.09 | 738.42 | 877.69 | 884.40 | 901.70 |
| Balance sheet total (liabilities) | 2 605.61 | 2 515.35 | 2 481.50 | 2 414.84 | 2 402.05 |
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