Psykiatrisk klinik Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 38463705
Nørre Voldgade 30 F, 7000 Fredericia
mg@udredning.dk
tel: 23642886
udredning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | 449.34 | 240.17 | 261.31 | 776.56 |
| Employee benefit expenses | - 360.52 | - 255.69 | - 234.28 | - 349.70 | |
| Total depreciation | -18.53 | -18.53 | -19.60 | ||
| EBIT | -17.26 | 88.81 | -34.05 | 8.50 | 407.26 |
| Other financial income | 0.41 | 0.36 | 0.43 | 1.35 | 2.05 |
| Other financial expenses | -21.57 | -12.41 | -12.71 | -12.94 | -12.51 |
| Net income from associates (fin.) | 30.99 | 22.47 | 17.96 | 6.18 | 98.80 |
| Pre-tax profit | -7.43 | 99.24 | -28.37 | 3.09 | 495.60 |
| Income taxes | -10.83 | ||||
| Net earnings | -7.43 | 99.24 | -28.37 | 3.09 | 484.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.13 | 19.60 | |||
| Tangible assets total | 38.13 | 19.60 | |||
| Participating interests | 30.99 | 53.46 | 71.42 | 77.59 | 176.40 |
| Investments total | 30.99 | 53.46 | 71.42 | 77.59 | 205.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.88 | ||||
| Current amounts owed by group member comp. | 15.41 | 21.41 | 21.83 | 40.66 | 48.35 |
| Prepayments and accrued income | 11.12 | ||||
| Current other receivables | 1.50 | 92.23 | |||
| Short term receivables total | 16.91 | 21.41 | 21.83 | 40.66 | 219.56 |
| Cash and bank deposits | 5.64 | 55.42 | 33.36 | 3.58 | 87.23 |
| Cash and cash equivalents | 5.64 | 55.42 | 33.36 | 3.58 | 87.23 |
| Balance sheet total (assets) | 53.54 | 130.29 | 164.74 | 141.44 | 512.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.49 | 28.96 | 46.92 | 53.10 | 151.90 |
| Retained earnings | - 366.41 | - 396.31 | - 315.03 | - 349.58 | - 445.30 |
| Profit of the financial year | -7.43 | 99.24 | -28.37 | 3.09 | 484.77 |
| Shareholders equity total | - 317.35 | - 218.11 | - 246.49 | - 243.40 | 241.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.27 | 154.17 | 93.26 | 0.00 | |
| Current trade creditors | 8.00 | 8.00 | 17.38 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.83 | ||||
| Other non-interest bearing current liabilities | 169.63 | 186.23 | 300.60 | 376.84 | 252.54 |
| Current liabilities total | 370.89 | 348.40 | 411.23 | 384.84 | 271.37 |
| Balance sheet total (liabilities) | 53.54 | 130.29 | 164.74 | 141.44 | 512.74 |
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