Æskulapfonden — Credit Rating and Financial Key Figures
CVR number: 38059629
Hagemannsvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.87 | 612.36 | 1 928.65 | 111.45 | 349.50 |
| External services | -31.01 | -24.89 | -36.32 | -31.83 | -37.48 |
| Gross profit | 496.86 | 587.47 | 1 892.33 | 79.63 | 312.01 |
| EBIT | 496.86 | 587.47 | 1 892.33 | 79.63 | 312.01 |
| Other financial income | 6.03 | 8.24 | 14.98 | ||
| Other financial expenses | -1.04 | -1.24 | -0.74 | -0.40 | |
| Income from other inv. held as non-curr. assets | -8.61 | 11.24 | 37.20 | -5.26 | |
| Pre-tax profit | 495.82 | 577.62 | 1 908.86 | 124.67 | 321.73 |
| Income taxes | -15.90 | ||||
| Net earnings | 495.82 | 577.62 | 1 892.96 | 124.67 | 321.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 719.04 | 9 447.70 | 9 359.15 | 9 708.65 | |
| Participating interests | 7 106.68 | ||||
| Investments total | 7 106.68 | 7 719.04 | 9 447.70 | 9 359.15 | 9 708.65 |
| Non-current loans receivable | 50.68 | 190.64 | 201.88 | 239.07 | 233.81 |
| Long term receivables total | 50.68 | 190.64 | 201.88 | 239.07 | 233.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.03 | 214.27 | 229.25 | ||
| Current deferred tax assets | 15.90 | 15.90 | |||
| Short term receivables total | 15.90 | 15.90 | 206.03 | 214.27 | 229.25 |
| Cash and bank deposits | 344.76 | 170.06 | 87.68 | 207.88 | 90.40 |
| Cash and cash equivalents | 344.76 | 170.06 | 87.68 | 207.88 | 90.40 |
| Balance sheet total (assets) | 7 518.02 | 8 095.64 | 9 943.28 | 10 020.38 | 10 262.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 056.76 | 7 469.12 | 9 197.77 | 9 309.23 | 9 658.73 |
| Other restricted equity | 114.88 | 164.88 | 219.57 | 171.99 | 91.99 |
| Retained earnings | - 459.44 | - 425.98 | -1 677.01 | 104.49 | - 120.34 |
| Profit of the financial year | 495.82 | 577.62 | 1 892.96 | 124.67 | 321.73 |
| Shareholders equity total | 7 508.02 | 8 085.64 | 9 933.28 | 10 010.38 | 10 252.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 518.02 | 8 095.64 | 9 943.28 | 10 020.38 | 10 262.11 |
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