PRIVATHOSPITALET KOLLUND A/S — Credit Rating and Financial Key Figures
CVR number: 14616284
Bredsdorffvej 10, Kollund 6340 Kruså
tel: 74301140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 340.00 | 16 812.00 | 24 961.00 | 29 011.00 | 18 479.12 |
| Employee benefit expenses | -14 152.00 | -13 908.00 | -21 437.00 | -28 262.00 | -22 286.71 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 897.00 | - 942.00 | -1 040.00 | -1 293.00 | -1 354.92 |
| EBIT | 291.00 | 1 962.00 | 2 484.00 | - 582.00 | -5 162.50 |
| Other financial income | 23.00 | 13.00 | 6.00 | 2.53 | |
| Other financial expenses | - 201.00 | - 166.00 | - 140.00 | - 184.00 | - 666.02 |
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 113.00 | 1 796.00 | 2 344.00 | - 760.00 | -5 825.99 |
| Income taxes | -17.00 | - 382.00 | - 503.00 | - 392.00 | 1 308.02 |
| Net earnings | 96.00 | 1 414.00 | 1 841.00 | -1 152.00 | -4 517.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 537.00 | 472.00 | 407.00 | 342.00 | 276.62 |
| Intangible assets total | 537.00 | 472.00 | 407.00 | 342.00 | 276.62 |
| Land and waters | 7 752.00 | 7 680.00 | 7 472.00 | 7 830.00 | 13 936.84 |
| Machinery and equipment | 2 340.00 | 1 964.00 | 2 404.00 | 2 597.00 | 10 408.79 |
| Tangible assets total | 10 092.00 | 9 644.00 | 9 876.00 | 10 427.00 | 24 345.64 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 121.00 | 80.00 | 80.00 | 80.00 | 80.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 050.00 | 1 146.00 | 1 868.00 | 1 938.00 | 1 368.34 |
| Inventories total | 1 050.00 | 1 146.00 | 1 868.00 | 1 938.00 | 1 368.34 |
| Current trade debtors | 3 554.00 | 4 353.00 | 6 795.00 | 5 827.00 | 3 074.90 |
| Current amounts owed by group member comp. | 577.00 | ||||
| Prepayments and accrued income | 145.00 | 73.00 | 182.00 | 129.00 | 61.73 |
| Current other receivables | 74.00 | 21.00 | 46.00 | 9.17 | |
| Current deferred tax assets | 683.00 | 523.00 | 392.00 | ||
| Short term receivables total | 5 033.00 | 4 949.00 | 7 390.00 | 6 002.00 | 3 145.79 |
| Cash and bank deposits | 26.00 | 18.00 | 24.00 | 28.00 | 13.84 |
| Cash and cash equivalents | 26.00 | 18.00 | 24.00 | 28.00 | 13.84 |
| Balance sheet total (assets) | 16 859.00 | 16 309.00 | 19 645.00 | 18 817.00 | 29 230.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 658.00 | 658.00 | 657.89 |
| Asset revaluation reserve | 4 637.54 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 770.00 | 2 537.00 | 4 418.00 | 6 259.00 | 5 106.51 |
| Profit of the financial year | 96.00 | 1 414.00 | 1 841.00 | -1 152.00 | -4 517.97 |
| Shareholders equity total | 4 491.00 | 4 576.00 | 7 217.00 | 5 765.00 | 5 883.97 |
| Capital loans | 625.00 | ||||
| Non-current loans from credit institutions | 4 538.00 | 5 352.00 | 3 990.00 | 4 027.00 | 3 886.29 |
| Non-current leasing loans | 8 016.84 | ||||
| Non-current deferred tax liabilities | 317.00 | 270.00 | 326.58 | ||
| Non-current liabilities total | 5 163.00 | 5 352.00 | 4 307.00 | 4 297.00 | 12 229.71 |
| Current loans from credit institutions | 2 137.00 | 1 698.00 | 1 633.00 | 2 530.00 | 6 887.51 |
| Advances received | 64.00 | 82.00 | |||
| Current trade creditors | 1 996.00 | 1 804.00 | 3 777.00 | 3 486.00 | 2 366.87 |
| Current owed to group member | 12.00 | 101.00 | 198.00 | 369.00 | 105.80 |
| Short-term deferred tax liabilities | 147.00 | 222.00 | 372.00 | ||
| Other non-interest bearing current liabilities | 2 849.00 | 2 474.00 | 2 141.00 | 2 370.00 | 1 756.85 |
| Current liabilities total | 7 205.00 | 6 381.00 | 8 121.00 | 8 755.00 | 11 117.03 |
| Balance sheet total (liabilities) | 16 859.00 | 16 309.00 | 19 645.00 | 18 817.00 | 29 230.72 |
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.