Skovhus Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 26292441
Annebergparken 14, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.11 | 21 426.86 | 18 363.27 | 26 089.86 | 18 945.70 |
| Employee benefit expenses | -18 188.20 | -20 537.76 | -21 982.02 | -19 765.74 | |
| Total depreciation | -1 498.54 | -1 602.94 | -1 546.21 | -1 490.90 | |
| EBIT | -57.11 | 1 740.12 | -3 777.44 | 2 561.63 | -2 310.93 |
| Other financial income | 0.76 | 2.05 | 0.72 | 2 476.27 | |
| Other financial expenses | -56.55 | -33.85 | -48.61 | -2.17 | - 744.58 |
| Net income from associates (fin.) | 210.30 | 205.33 | 531.43 | 203.04 | -3 597.24 |
| Pre-tax profit | 96.64 | 1 912.36 | -3 292.57 | 2 763.21 | -4 176.48 |
| Income taxes | 24.89 | - 359.65 | 836.25 | - 565.08 | 127.01 |
| Net earnings | 121.53 | 1 552.71 | -2 456.31 | 2 198.14 | -4 049.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 000.00 | 8 750.00 | 7 500.00 | 6 250.00 | |
| Intangible assets total | 10 000.00 | 8 750.00 | 7 500.00 | 6 250.00 | |
| Machinery and equipment | 1 469.99 | 1 141.38 | 730.17 | 566.92 | |
| Tangible assets total | 1 469.99 | 1 141.38 | 730.17 | 566.92 | |
| Holdings in group member companies | 4 650.07 | 1 688.77 | 2 128.56 | 3 335.88 | 3 824.09 |
| Other receivables | 1 547.40 | 1 547.40 | 2 492.48 | 2 851.86 | |
| Investments total | 4 650.07 | 3 236.17 | 3 675.96 | 5 828.36 | 6 675.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.71 | 802.72 | 922.11 | ||
| Current amounts owed by group member comp. | 39 279.97 | 43 994.70 | 42 362.06 | 42 185.17 | 47 262.05 |
| Prepayments and accrued income | 340.92 | 416.30 | 254.74 | 167.63 | |
| Current other receivables | 1 040.82 | 677.04 | 937.45 | 14.42 | |
| Current deferred tax assets | 202.64 | 554.16 | |||
| Short term receivables total | 39 482.61 | 45 560.15 | 44 009.57 | 44 180.08 | 48 366.21 |
| Cash and bank deposits | 361.86 | 3 927.27 | 1 148.52 | 1 742.43 | 338.06 |
| Cash and cash equivalents | 361.86 | 3 927.27 | 1 148.52 | 1 742.43 | 338.06 |
| Balance sheet total (assets) | 44 494.54 | 64 193.58 | 58 725.43 | 59 981.03 | 62 197.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 200.00 | 10 000.00 | ||
| Other reserves | 1 355.08 | 2 604.70 | 3 092.91 | ||
| Retained earnings | 32 563.41 | 49 702.81 | 51 255.51 | 36 194.50 | 37 904.42 |
| Profit of the financial year | 121.53 | 1 552.71 | -2 456.31 | 2 198.14 | -4 049.47 |
| Shareholders equity total | 39 240.01 | 51 755.51 | 49 099.20 | 51 297.34 | 37 247.87 |
| Provisions | 2 498.71 | 2 324.98 | 1 671.35 | 1 338.45 | |
| Non-current deferred tax liabilities | 763.94 | ||||
| Non-current liabilities total | 763.94 | ||||
| Current loans from credit institutions | 81.78 | ||||
| Advances received | 56.65 | 83.63 | |||
| Current trade creditors | 1 079.36 | 1 249.67 | 1 141.98 | 862.66 | |
| Current owed to group member | 108.01 | 2 742.37 | 1 820.99 | 1 893.49 | 18 581.86 |
| Short-term deferred tax liabilities | 504.75 | 858.15 | 205.90 | ||
| Other non-interest bearing current liabilities | 5 146.52 | 4 848.93 | 4 230.59 | 3 062.06 | 3 794.99 |
| Current liabilities total | 5 254.53 | 9 175.41 | 7 301.25 | 7 012.34 | 23 610.82 |
| Balance sheet total (liabilities) | 44 494.54 | 64 193.58 | 58 725.43 | 59 981.03 | 62 197.14 |
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