EJENDOMSSELSKABET CAREPOINT SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29782571
Bratenvej 10, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.65 | 236.69 | 261.23 | 281.68 | 209.71 |
| Reduction in value of non-current assets | -53.75 | - 100.00 | -50.00 | -1 875.00 | |
| EBIT | 259.65 | 182.94 | 161.23 | 231.68 | -1 665.29 |
| Other financial expenses | - 117.40 | - 112.64 | - 125.23 | - 136.91 | - 181.08 |
| Pre-tax profit | 142.25 | 70.30 | 36.00 | 94.77 | -1 846.37 |
| Income taxes | -31.30 | -15.48 | -7.93 | -20.85 | 406.20 |
| Net earnings | 110.95 | 54.83 | 28.07 | 73.92 | -1 440.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 003.75 | 5 950.00 | 5 850.00 | 5 800.00 | |
| Tangible assets total | 6 003.75 | 5 950.00 | 5 850.00 | 5 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 925.00 | ||||
| Inventories total | 3 925.00 | ||||
| Current trade debtors | 1.88 | 1.91 | 9.06 | ||
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 35.63 | ||||
| Short term receivables total | 1.88 | 11.32 | 35.63 | 9.06 | |
| Cash and bank deposits | 11.00 | ||||
| Cash and cash equivalents | 11.00 | ||||
| Balance sheet total (assets) | 6 016.62 | 5 961.32 | 5 850.00 | 5 835.63 | 3 934.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 038.49 | 1 149.44 | 1 204.27 | 1 232.34 | 1 306.26 |
| Profit of the financial year | 110.95 | 54.83 | 28.07 | 73.92 | -1 440.17 |
| Shareholders equity total | 1 274.44 | 1 329.27 | 1 357.34 | 1 431.26 | -8.91 |
| Provisions | 564.16 | 614.99 | 734.41 | 790.89 | 384.69 |
| Non-current loans from credit institutions | 1 895.28 | 1 649.90 | 1 403.37 | 1 159.53 | 955.18 |
| Non-current owed to group member | 1 952.30 | 1 929.86 | 2 019.45 | 2 076.40 | |
| Non-current other liabilities | 75.00 | 79.59 | 81.18 | 81.18 | |
| Non-current liabilities total | 1 895.28 | 3 677.20 | 3 412.82 | 3 260.17 | 3 112.76 |
| Current loans from credit institutions | 248.00 | 252.47 | 290.33 | 298.40 | 225.81 |
| Advances received | 6.00 | 0.46 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 900.54 | 190.55 | |||
| Other non-interest bearing current liabilities | 120.21 | 73.39 | 35.11 | 40.45 | 15.16 |
| Current liabilities total | 2 282.75 | 339.86 | 345.43 | 353.31 | 445.53 |
| Balance sheet total (liabilities) | 6 016.62 | 5 961.32 | 5 850.00 | 5 835.63 | 3 934.06 |
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