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PRIVATHOSPITALET MØN A/S — Credit Rating and Financial Key Figures
CVR number: 31184983
Langgade 57, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 183.38 | 5 114.24 | 9 925.56 | 10 479.98 | 7 375.74 |
| Employee benefit expenses | - 502.22 | - 608.60 | - 610.98 | - 611.51 | - 562.95 |
| Total depreciation | -89.27 | -84.73 | -84.73 | -67.63 | -54.90 |
| EBIT | 3 591.88 | 4 420.91 | 9 229.85 | 9 800.84 | 6 757.90 |
| Other financial income | 59.52 | 138.43 | 215.34 | 404.22 | 246.89 |
| Other financial expenses | -24.21 | -62.16 | -7.87 | -0.89 | -0.27 |
| Pre-tax profit | 3 627.19 | 4 497.18 | 9 437.33 | 10 204.17 | 7 004.52 |
| Income taxes | - 798.45 | - 989.60 | -2 090.82 | -2 244.92 | -1 540.99 |
| Net earnings | 2 828.74 | 3 507.58 | 7 346.51 | 7 959.25 | 5 463.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.16 | 311.44 | 226.70 | 159.07 | 104.17 |
| Tangible assets total | 396.16 | 311.44 | 226.70 | 159.07 | 104.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 358.34 | 4 403.95 | 7 109.24 | 5 029.37 | 5 937.77 |
| Long term receivables total | 1 358.34 | 4 403.95 | 7 109.24 | 5 029.37 | 5 937.77 |
| Inventories total | |||||
| Current trade debtors | 975.84 | 2 459.17 | 165.85 | 5 414.79 | |
| Current other receivables | 3 303.75 | 2 266.26 | |||
| Current deferred tax assets | 5.96 | 0.22 | 0.04 | 2.44 | 5.16 |
| Short term receivables total | 981.80 | 2 459.40 | 3 469.64 | 5 417.23 | 2 271.41 |
| Cash and bank deposits | 3 765.43 | 407.86 | 286.97 | 1 341.66 | 171.21 |
| Cash and cash equivalents | 3 765.43 | 407.86 | 286.97 | 1 341.66 | 171.21 |
| Balance sheet total (assets) | 6 501.73 | 7 582.63 | 11 092.55 | 11 947.33 | 8 484.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 800.00 | 3 500.00 | 7 400.00 | 7 900.00 | 5 400.00 |
| Retained earnings | -2 774.50 | -3 445.75 | -7 271.78 | -7 825.27 | -5 266.03 |
| Profit of the financial year | 2 828.74 | 3 507.58 | 7 346.51 | 7 959.25 | 5 463.52 |
| Shareholders equity total | 3 854.25 | 4 561.83 | 8 474.73 | 9 033.97 | 6 597.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 58.00 | 58.00 | 35.36 | |
| Short-term deferred tax liabilities | 786.32 | 983.86 | 2 090.64 | 2 247.32 | 1 543.71 |
| Other non-interest bearing current liabilities | 1 803.16 | 1 978.94 | 469.19 | 630.67 | 343.36 |
| Current liabilities total | 2 647.48 | 3 020.81 | 2 617.83 | 2 913.36 | 1 887.07 |
| Balance sheet total (liabilities) | 6 501.73 | 7 582.63 | 11 092.55 | 11 947.33 | 8 484.57 |
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