Ejendomsselskabet Sygehusvej ApS — Credit Rating and Financial Key Figures
CVR number: 37272361
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 46.00 | 93.00 | 418.00 | 517.63 |
| Total depreciation | -39.00 | -79.00 | -96.00 | - 232.00 | - 231.75 |
| EBIT | 318.00 | -33.00 | -3.00 | 186.00 | 285.88 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -62.00 | -78.00 | - 111.00 | - 216.00 | - 230.89 |
| Pre-tax profit | 256.00 | - 111.00 | - 114.00 | -30.00 | 55.39 |
| Income taxes | -43.00 | 24.00 | 25.00 | 6.00 | -12.19 |
| Net earnings | 213.00 | -87.00 | -89.00 | -24.00 | 43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 757.00 | 7 678.00 | 16 061.00 | 13 909.00 | 13 677.67 |
| Tangible assets total | 5 757.00 | 7 678.00 | 16 061.00 | 13 909.00 | 13 677.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 101.00 | 90.86 | ||
| Current amounts owed by group member comp. | 2 552.00 | 2 342.00 | |||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 7.00 | 16.00 | 9.80 | ||
| Current deferred tax assets | 427.00 | 431.00 | 450.00 | 479.00 | 530.19 |
| Short term receivables total | 3 004.00 | 2 773.00 | 467.00 | 596.00 | 630.85 |
| Cash and bank deposits | 7.00 | 29.00 | 71.00 | 54.00 | 248.48 |
| Cash and cash equivalents | 7.00 | 29.00 | 71.00 | 54.00 | 248.48 |
| Balance sheet total (assets) | 8 768.00 | 10 480.00 | 16 599.00 | 14 559.00 | 14 557.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 599.00 | 1 812.00 | 1 724.00 | 1 636.00 | 1 611.85 |
| Profit of the financial year | 213.00 | -87.00 | -89.00 | -24.00 | 43.21 |
| Shareholders equity total | 1 862.00 | 1 775.00 | 1 685.00 | 1 662.00 | 1 705.05 |
| Non-current loans from credit institutions | 4 947.00 | 6 748.00 | 6 627.00 | 4 513.00 | 4 366.23 |
| Non-current liabilities total | 4 947.00 | 6 748.00 | 6 627.00 | 4 513.00 | 4 366.23 |
| Current loans from credit institutions | 195.00 | 197.00 | 132.00 | 120.00 | 146.17 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 36.89 | |
| Current owed to group member | 1 724.00 | 1 724.00 | 8 068.00 | 8 054.00 | 8 080.48 |
| Short-term deferred tax liabilities | 27.00 | 63.17 | |||
| Other non-interest bearing current liabilities | 40.00 | 21.00 | 72.00 | 168.00 | 159.00 |
| Current liabilities total | 1 959.00 | 1 957.00 | 8 287.00 | 8 384.00 | 8 485.72 |
| Balance sheet total (liabilities) | 8 768.00 | 10 480.00 | 16 599.00 | 14 559.00 | 14 557.00 |
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