Lisbjerg Sundhedshus P/S — Credit Rating and Financial Key Figures
CVR number: 42382779
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.17 | -25.00 | -15.25 | -15.63 |
| Other operating expenses | -1 399.59 | |||
| EBIT | -24.17 | -25.00 | -15.25 | -1 415.21 |
| Other financial income | 28.23 | |||
| Other financial expenses | -70.00 | -95.72 | -89.32 | - 141.81 |
| Pre-tax profit | -94.18 | - 120.72 | - 104.57 | -1 528.79 |
| Net earnings | -94.18 | - 120.72 | - 104.57 | -1 528.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 143.75 | 171.75 | 1 399.59 | |
| Tangible assets total | 143.75 | 171.75 | 1 399.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 690.25 | 2 692.10 | 2 736.85 | 2 759.46 |
| Cash and cash equivalents | 2 690.25 | 2 692.10 | 2 736.85 | 2 759.46 |
| Balance sheet total (assets) | 2 834.00 | 2 863.85 | 4 136.43 | 2 759.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -94.18 | - 214.90 | - 319.47 | |
| Profit of the financial year | -94.18 | - 120.72 | - 104.57 | -1 528.79 |
| Shareholders equity total | 305.82 | 185.10 | 80.53 | -1 448.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 463.01 | 1 522.61 | 1 584.65 | 1 649.21 |
| Other non-interest bearing current liabilities | 1 055.17 | 1 146.13 | 2 461.26 | 2 548.51 |
| Current liabilities total | 2 528.18 | 2 678.75 | 4 055.91 | 4 207.72 |
| Balance sheet total (liabilities) | 2 834.00 | 2 863.85 | 4 136.43 | 2 759.46 |
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