Sundhedshuset Viby Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 39671379
Grønningen 9, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.93 | 812.93 | 1 029.70 | ||
| Costs of manufacturing | -8.05 | -62.84 | - 105.42 | ||
| External services | -88.89 | - 148.66 | - 182.89 | ||
| Gross profit | 471.88 | 482.24 | 604.84 | 707.37 | 669.53 |
| Costs of management | - 108.10 | - 119.19 | - 136.55 | ||
| Employee benefit expenses | - 444.43 | - 413.43 | |||
| Total depreciation | - 100.29 | - 104.08 | - 110.95 | - 103.55 | - 102.45 |
| EBIT | 139.08 | -18.58 | 75.93 | 159.38 | 153.65 |
| Other financial expenses | -81.98 | -80.08 | -83.16 | - 107.62 | - 142.49 |
| Pre-tax profit | 57.10 | -98.65 | -7.23 | 51.76 | 11.17 |
| Income taxes | -4.12 | 23.55 | 3.86 | -8.15 | -36.92 |
| Net earnings | 52.98 | -75.10 | -3.36 | 43.61 | -25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 247.11 | 2 198.96 | 2 150.81 | 2 102.66 | 2 054.50 |
| Machinery and equipment | 138.48 | 107.81 | 129.23 | 100.16 | 45.86 |
| Tangible assets total | 2 385.60 | 2 306.77 | 2 280.04 | 2 202.82 | 2 100.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.21 | 45.47 | 0.22 | 60.79 | 95.53 |
| Prepayments and accrued income | 9.03 | 8.37 | 9.82 | 9.28 | 7.57 |
| Current other receivables | 0.18 | 12.57 | |||
| Current deferred tax assets | 97.34 | 120.89 | 124.75 | 116.60 | 79.68 |
| Short term receivables total | 129.76 | 174.73 | 134.80 | 199.24 | 182.78 |
| Balance sheet total (assets) | 2 515.35 | 2 481.50 | 2 414.84 | 2 402.05 | 2 283.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.14 | - 200.16 | - 275.26 | - 278.63 | - 235.02 |
| Profit of the financial year | 52.98 | -75.10 | -3.36 | 43.61 | -25.76 |
| Shareholders equity total | - 150.16 | - 225.26 | - 228.63 | - 185.02 | - 210.78 |
| Non-current loans from credit institutions | 1 850.21 | 1 755.18 | 1 665.18 | 1 592.99 | 1 522.98 |
| Non-current other liabilities | 76.89 | 73.89 | 93.89 | ||
| Non-current liabilities total | 1 927.10 | 1 829.07 | 1 759.07 | 1 592.99 | 1 522.98 |
| Current loans from credit institutions | 501.24 | 557.26 | 560.59 | 564.68 | 526.23 |
| Current trade creditors | 13.50 | 27.00 | 13.50 | 13.50 | 32.97 |
| Current owed to participating | 158.97 | 218.34 | 269.30 | ||
| Other non-interest bearing current liabilities | 64.70 | 75.09 | 41.00 | 415.91 | 411.75 |
| Current liabilities total | 738.42 | 877.69 | 884.40 | 994.09 | 970.95 |
| Balance sheet total (liabilities) | 2 515.35 | 2 481.50 | 2 414.84 | 2 402.05 | 2 283.15 |
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