SYGEPLEJERSKERNES FRITIDSBOLIGER A/S — Credit Rating and Financial Key Figures
CVR number: 11168094
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 361.50 | 3 632.08 | 4 658.27 | 4 323.10 | 4 722.66 |
| Other operating income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Gross profit | 3 381.50 | 3 652.08 | 4 678.28 | 4 343.10 | 4 742.66 |
| EBIT | 235.74 | 310.37 | 818.71 | 364.70 | - 361.08 |
| Other financial income | 23.03 | 25.59 | 97.63 | ||
| Other financial expenses | -69.37 | -76.93 | -62.36 | -41.45 | -3.97 |
| Pre-tax profit | 189.40 | 259.02 | 756.35 | 323.25 | - 267.41 |
| Income taxes | -49.23 | 9.15 | |||
| Net earnings | 189.40 | 259.02 | 756.35 | 274.02 | - 258.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.07 | 624.95 | 554.49 | 787.34 | 1 001.10 |
| Prepayments and accrued income | 1.29 | 14.99 | |||
| Short term receivables total | 389.36 | 639.94 | 554.49 | 787.34 | 1 001.10 |
| Other current investments | 5 095.89 | 5 041.36 | |||
| Cash and bank deposits | 2 443.98 | 2 391.77 | 9 766.56 | 10 454.86 | 5 986.22 |
| Cash and cash equivalents | 7 539.86 | 7 433.13 | 9 766.56 | 10 454.86 | 5 986.22 |
| Balance sheet total (assets) | 7 929.23 | 8 073.07 | 10 321.05 | 11 242.20 | 6 987.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Share premium account | 894.80 | 894.80 | 894.80 | ||
| Retained earnings | -1 041.26 | - 851.86 | - 592.84 | 1 058.31 | 1 332.34 |
| Profit of the financial year | 189.40 | 259.02 | 756.35 | 274.02 | - 258.27 |
| Shareholders equity total | 4 092.94 | 4 351.97 | 5 108.31 | 5 382.34 | 5 124.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 918.60 | 2 169.29 | 3 715.58 | 4 178.52 | 283.00 |
| Accruals and deferred income | 917.69 | 1 551.81 | 1 497.16 | 1 681.34 | 1 580.24 |
| Current liabilities total | 3 836.29 | 3 721.11 | 5 212.74 | 5 859.86 | 1 863.25 |
| Balance sheet total (liabilities) | 7 929.23 | 8 073.07 | 10 321.05 | 11 242.20 | 6 987.32 |
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