SK HEALTH APS — Credit Rating and Financial Key Figures
CVR number: 38561308
Æblehaven 6, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.63 | 274.34 | 785.38 | 996.36 | 1 012.93 |
| Employee benefit expenses | - 449.51 | - 465.71 | - 519.88 | ||
| Total depreciation | -5.72 | -20.35 | -15.34 | ||
| EBIT | 214.63 | 274.34 | 330.15 | 510.30 | 477.71 |
| Other financial income | 17.24 | 13.81 | |||
| Other financial expenses | -0.91 | -2.21 | -6.09 | -95.32 | - 194.97 |
| Income from other inv. held as non-curr. assets | 30.51 | ||||
| Pre-tax profit | 213.72 | 272.14 | 354.57 | 432.22 | 296.55 |
| Income taxes | -46.28 | -61.68 | -80.69 | -96.70 | - 108.76 |
| Net earnings | 167.44 | 210.45 | 273.88 | 335.51 | 187.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 39.28 | 39.28 | |||
| Investments total | 39.28 | 45.84 | 6.75 | 6.96 | 7.34 |
| Non-current loans receivable | 39.28 | 39.28 | |||
| Non-current other receivables | 6.37 | ||||
| Long term receivables total | 6.37 | 39.28 | 39.28 | ||
| Finished products/goods | 347.35 | 238.79 | 62.82 | 45.34 | 409.53 |
| Inventories total | 347.35 | 238.79 | 62.82 | 45.34 | 409.53 |
| Current trade debtors | 185.40 | 131.26 | 109.69 | 181.76 | 423.02 |
| Current amounts owed by group member comp. | 180.91 | ||||
| Current other receivables | 3.49 | 36.92 | |||
| Current deferred tax assets | 52.04 | 0.05 | |||
| Short term receivables total | 188.88 | 131.26 | 146.62 | 414.71 | 423.07 |
| Other current investments | 199.54 | 303.46 | 139.44 | ||
| Cash and bank deposits | 475.38 | 875.63 | 1 034.60 | 846.46 | 933.11 |
| Cash and cash equivalents | 475.38 | 875.63 | 1 234.13 | 1 149.92 | 1 072.55 |
| Balance sheet total (assets) | 1 057.25 | 1 291.50 | 1 489.60 | 1 656.21 | 1 912.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 481.32 | 481.32 | 481.32 | 481.32 | 481.32 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 187.60 | 290.04 | 435.49 | 644.38 | 914.89 |
| Profit of the financial year | 167.44 | 210.45 | 273.88 | 335.51 | 187.80 |
| Shareholders equity total | 951.36 | 1 096.81 | 1 305.69 | 1 576.21 | 1 699.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 4.69 | |||
| Current owed to participating | 10.67 | 17.36 | 6.41 | 8.29 | 5.84 |
| Short-term deferred tax liabilities | 35.69 | 37.80 | |||
| Other non-interest bearing current liabilities | 95.22 | 141.65 | 139.69 | 62.34 | 202.95 |
| Current liabilities total | 105.89 | 194.70 | 183.91 | 80.00 | 213.48 |
| Balance sheet total (liabilities) | 1 057.25 | 1 291.50 | 1 489.60 | 1 656.21 | 1 912.48 |
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