Sundhedshus Gråsten ApS — Credit Rating and Financial Key Figures
CVR number: 39251701
Egernvej 6, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.57 | 735.06 | 755.55 | 819.54 | 897.68 |
| Total depreciation | - 122.95 | - 122.95 | - 122.95 | - 122.95 | - 122.95 |
| EBIT | 612.62 | 612.12 | 632.60 | 696.59 | 774.74 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 292.02 | - 289.06 | - 322.88 | - 605.11 | - 623.44 |
| Pre-tax profit | 320.60 | 323.06 | 309.73 | 91.48 | 151.86 |
| Income taxes | -70.52 | -71.07 | - 176.32 | -47.17 | -60.47 |
| Net earnings | 250.07 | 251.98 | 133.41 | 44.31 | 91.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 130.96 | 17 008.02 | 16 885.07 | 16 762.12 | 16 639.17 |
| Tangible assets total | 17 130.96 | 17 008.02 | 16 885.07 | 16 762.12 | 16 639.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.63 | 8.55 | 15.78 | 79.95 | 71.81 |
| Current deferred tax assets | 54.10 | 81.15 | |||
| Short term receivables total | 57.72 | 89.70 | 15.78 | 79.95 | 71.81 |
| Cash and bank deposits | 173.54 | 85.44 | 4.49 | 241.52 | |
| Cash and cash equivalents | 173.54 | 85.44 | 4.49 | 241.52 | |
| Balance sheet total (assets) | 17 362.23 | 17 183.16 | 16 905.34 | 16 842.07 | 16 952.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -16.32 | 233.75 | 485.74 | 619.15 | 663.46 |
| Profit of the financial year | 250.07 | 251.98 | 133.41 | 44.31 | 91.38 |
| Shareholders equity total | 333.75 | 585.74 | 719.15 | 763.46 | 854.84 |
| Non-current loans from credit institutions | 8 795.72 | 8 263.21 | 7 887.93 | 7 517.84 | 7 116.27 |
| Non-current owed to group member | 4 140.00 | 4 140.00 | 4 140.00 | 4 388.40 | 4 512.60 |
| Non-current other liabilities | 3 188.87 | 3 188.87 | 428.87 | 428.87 | 428.87 |
| Non-current deferred tax liabilities | 2 967.00 | 2 925.60 | 3 008.40 | ||
| Non-current liabilities total | 16 124.58 | 15 592.08 | 15 423.79 | 15 260.71 | 15 066.14 |
| Current loans from credit institutions | 530.31 | 537.11 | 406.00 | 426.55 | 401.79 |
| Current trade creditors | 23.47 | 20.00 | 20.00 | 20.00 | 188.00 |
| Current owed to group member | 123.89 | 222.01 | 324.18 | 381.26 | |
| Short-term deferred tax liabilities | 97.57 | 98.12 | 95.17 | 47.17 | 60.47 |
| Other non-interest bearing current liabilities | 233.32 | 207.00 | |||
| Accruals and deferred income | 19.22 | 19.22 | 19.22 | ||
| Current liabilities total | 903.89 | 1 005.34 | 762.40 | 817.90 | 1 031.52 |
| Balance sheet total (liabilities) | 17 362.23 | 17 183.16 | 16 905.34 | 16 842.07 | 16 952.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.