SYGEPLEJERSKERNES FRITIDSBOLIGER A/S — Credit Rating and Financial Key Figures

CVR number: 11168094
Dirch Passers Allé 76, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 632.084 658.274 323.104 722.664 703.39
Other operating income20.0020.0020.0020.0020.00
Gross profit3 652.084 678.284 343.104 742.664 723.39
EBIT310.37818.71364.70- 361.08-62.36
Other financial income25.5997.63101.41
Other financial expenses-76.93-62.36-41.45-3.97-1.52
Pre-tax profit259.02756.35323.25- 267.4137.53
Income taxes-49.239.15
Net earnings259.02756.35274.02- 258.2737.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors624.95554.49787.341 001.10891.67
Prepayments and accrued income14.99
Short term receivables total639.94554.49787.341 001.10891.67
Other current investments5 041.36
Cash and bank deposits2 391.779 766.5610 454.865 986.225 998.66
Cash and cash equivalents7 433.139 766.5610 454.865 986.225 998.66
Balance sheet total (assets)8 073.0710 321.0511 242.206 987.326 890.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 050.004 050.004 050.004 050.004 050.00
Share premium account894.80894.80
Retained earnings- 851.86- 592.841 058.311 332.341 074.07
Profit of the financial year259.02756.35274.02- 258.2737.53
Shareholders equity total4 351.975 108.315 382.345 124.075 161.60
Non-current liabilities total
Current trade creditors38.50
Other non-interest bearing current liabilities2 169.293 715.584 178.52283.00
Accruals and deferred income1 551.811 497.161 681.341 580.241 690.22
Current liabilities total3 721.115 212.745 859.861 863.251 728.72
Balance sheet total (liabilities)8 073.0710 321.0511 242.206 987.326 890.32
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