SUNDHEDS-HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36557605
Paarupvej 15, Paarup 5210 Odense NV
sanne@sundheds-huset.dk
tel: 66160707
www.sundheds-huset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.20 | 1 195.39 | 1 809.92 | 2 207.17 | 2 433.00 |
| Employee benefit expenses | -1 229.04 | -1 351.54 | -1 555.75 | -1 941.31 | -2 206.14 |
| Total depreciation | -5.18 | -5.18 | -5.18 | -5.18 | -13.53 |
| EBIT | 163.97 | - 161.33 | 248.99 | 260.67 | 213.32 |
| Other financial income | 14.78 | 15.63 | 16.51 | ||
| Other financial expenses | -0.11 | -1.59 | -0.77 | ||
| Pre-tax profit | 163.86 | - 162.92 | 263.00 | 276.31 | 229.84 |
| Income taxes | -36.10 | 35.38 | -56.45 | -61.91 | -54.88 |
| Net earnings | 127.76 | - 127.55 | 206.55 | 214.40 | 174.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.99 | 29.81 | 24.63 | 19.44 | 202.79 |
| Tangible assets total | 34.99 | 29.81 | 24.63 | 19.44 | 202.79 |
| Investments total | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.57 | 25.24 | 16.72 | 80.20 | 57.32 |
| Current amounts owed by group member comp. | 137.81 | 201.71 | 451.86 | 411.23 | 365.76 |
| Prepayments and accrued income | 24.30 | 22.50 | |||
| Current other receivables | 39.46 | 13.09 | 101.16 | ||
| Current deferred tax assets | 35.38 | ||||
| Short term receivables total | 306.85 | 262.32 | 468.58 | 528.82 | 546.74 |
| Cash and bank deposits | 126.01 | 105.30 | 118.59 | 245.78 | 280.10 |
| Cash and cash equivalents | 126.01 | 105.30 | 118.59 | 245.78 | 280.10 |
| Balance sheet total (assets) | 517.21 | 446.79 | 661.16 | 843.41 | 1 078.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.67 | 346.43 | 218.88 | 425.43 | 639.82 |
| Profit of the financial year | 127.76 | - 127.55 | 206.55 | 214.40 | 174.96 |
| Shareholders equity total | 396.43 | 268.88 | 475.43 | 689.83 | 864.79 |
| Provisions | 12.13 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.49 | ||||
| Short-term deferred tax liabilities | 36.10 | 56.45 | 61.91 | 42.75 | |
| Other non-interest bearing current liabilities | 84.68 | 177.91 | 124.78 | 91.68 | 159.32 |
| Current liabilities total | 120.78 | 177.91 | 185.73 | 153.58 | 202.07 |
| Balance sheet total (liabilities) | 517.21 | 446.79 | 661.16 | 843.41 | 1 078.99 |
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