Skovhus Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 26292441
Annebergparken 14, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 426.86 | 18 363.27 | 26 089.86 | 17 452.89 | 18 963.28 |
| Employee benefit expenses | -18 188.20 | -20 537.76 | -21 982.02 | -18 272.93 | -17 848.41 |
| Total depreciation | -1 498.54 | -1 602.94 | -1 546.21 | -1 490.90 | -1 535.20 |
| EBIT | 1 740.12 | -3 777.44 | 2 561.63 | -2 310.93 | - 420.33 |
| Other financial income | 0.76 | 2.05 | 0.72 | 2 476.27 | 3 084.26 |
| Other financial expenses | -33.85 | -48.61 | -2.17 | - 744.58 | -1 391.90 |
| Net income from associates (fin.) | 205.33 | 531.43 | 203.04 | -3 597.24 | -1 259.19 |
| Pre-tax profit | 1 912.36 | -3 292.57 | 2 763.21 | -4 176.48 | 12.83 |
| Income taxes | - 359.65 | 836.25 | - 565.08 | 127.01 | - 280.35 |
| Net earnings | 1 552.71 | -2 456.31 | 2 198.14 | -4 049.47 | - 267.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 000.00 | 8 750.00 | 7 500.00 | 6 250.00 | 5 000.00 |
| Intangible assets total | 10 000.00 | 8 750.00 | 7 500.00 | 6 250.00 | 5 000.00 |
| Machinery and equipment | 1 469.99 | 1 141.38 | 730.17 | 566.92 | 766.55 |
| Tangible assets total | 1 469.99 | 1 141.38 | 730.17 | 566.92 | 766.55 |
| Holdings in group member companies | 1 688.77 | 2 128.56 | 3 335.88 | 3 824.09 | 4 647.33 |
| Investments total | 3 236.17 | 3 675.96 | 5 828.36 | 6 675.95 | 7 554.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.71 | 802.72 | 922.11 | 1 147.07 | |
| Current amounts owed by group member comp. | 43 994.70 | 42 362.06 | 42 185.17 | 47 262.05 | 51 647.47 |
| Prepayments and accrued income | 340.92 | 416.30 | 254.74 | 167.63 | 148.06 |
| Current other receivables | 1 040.82 | 677.04 | 937.45 | 14.42 | 14.58 |
| Current deferred tax assets | 554.16 | ||||
| Short term receivables total | 45 560.15 | 44 009.57 | 44 180.08 | 48 366.21 | 52 957.18 |
| Cash and bank deposits | 3 927.27 | 1 148.52 | 1 742.43 | 338.06 | 730.82 |
| Cash and cash equivalents | 3 927.27 | 1 148.52 | 1 742.43 | 338.06 | 730.82 |
| Balance sheet total (assets) | 64 193.58 | 58 725.43 | 59 981.03 | 62 197.14 | 67 008.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 10 000.00 | |||
| Other reserves | 2 604.70 | 3 092.91 | |||
| Retained earnings | 49 702.81 | 51 255.51 | 36 194.50 | 37 904.42 | 36 947.87 |
| Profit of the financial year | 1 552.71 | -2 456.31 | 2 198.14 | -4 049.47 | - 267.51 |
| Shareholders equity total | 51 755.51 | 49 099.20 | 51 297.34 | 37 247.87 | 36 980.36 |
| Provisions | 2 498.71 | 2 324.98 | 1 671.35 | 1 338.45 | 1 066.18 |
| 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 | 1 050.81 |
| Current owed to participating | 2 777.70 | 2 861.04 | |||
| Current owed to group member | 2 742.37 | 1 820.99 | 1 893.49 | 18 581.86 | 23 390.14 |
| Short-term deferred tax liabilities | 504.75 | 858.15 | 205.90 | 552.61 | |
| Other non-interest bearing current liabilities | 4 848.93 | 4 230.59 | 3 062.06 | 1 017.29 | 1 075.52 |
| Accruals and deferred income | 31.90 | ||||
| Current liabilities total | 9 175.41 | 7 301.25 | 7 012.34 | 23 610.82 | 28 962.01 |
| Balance sheet total (liabilities) | 64 193.58 | 58 725.43 | 59 981.03 | 62 197.14 | 67 008.55 |
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