CPH Privathospital A/S — Credit Rating and Financial Key Figures

CVR number: 38861611
Rådhustorvet 4, 3520 Farum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39 599.4644 031.8641 787.3858 868.1859 659.48
Employee benefit expenses-33 024.68-41 457.53-41 849.17-50 906.48-53 637.76
Other operating expenses-2 037.98
Total depreciation-2 067.76-2 313.74-2 345.33-2 564.27-2 398.88
EBIT4 507.03260.59-2 407.125 397.441 584.86
Other financial income30.4351.1358.1172.2792.18
Other financial expenses-1 102.86- 927.94- 870.66-1 129.03-1 632.50
Pre-tax profit3 434.60- 616.22-3 219.664 340.6844.54
Income taxes- 759.02134.26707.06- 958.76- 384.64
Net earnings2 675.58- 481.96-2 512.603 381.92- 340.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights55.328.45124.22695.93534.88
Intangible assets total55.328.45124.22695.93534.88
Buildings11 329.7210 612.749 306.837 909.286 476.59
Machinery and equipment3 551.763 879.193 368.082 927.682 799.07
Tangible assets total14 881.4814 491.9212 674.9010 836.969 275.66
Other receivables1 139.391 220.061 273.741 320.641 320.64
Investments total1 139.391 220.061 273.741 320.641 320.64
Non-curr. owed by group member comp.2 560.66
Long term receivables total2 560.66
Raw materials and consumables1 673.441 954.601 786.913 599.583 554.96
Inventories total1 673.441 954.601 786.913 599.583 554.96
Current trade debtors7 066.617 784.2110 804.2412 232.3711 052.71
Current amounts owed by group member comp.1 046.101 332.231 650.592 034.06
Prepayments and accrued income1 490.621 780.221 123.41996.95527.51
Current other receivables2 369.112 465.671 449.311 184.25461.14
Current deferred tax assets96.48230.74937.80
Short term receivables total12 068.9213 593.0715 965.3516 447.6312 041.36
Cash and bank deposits14.20233.7754.992 759.07235.42
Cash and cash equivalents14.20233.7754.992 759.07235.42
Balance sheet total (assets)29 832.7431 501.8631 880.1135 659.8229 523.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 919.106 594.686 112.723 600.446 982.35
Profit of the financial year2 675.58- 481.96-2 512.603 381.92- 340.09
Shareholders equity total7 094.686 612.724 100.127 482.357 142.26
Provisions20.97405.61
Non-current loans from credit institutions5 651.194 679.873 680.684 871.574 306.86
Non-current leasing loans5 642.254 343.503 188.222 932.472 389.07
Non-current deferred tax liabilities446.691 428.561 428.561 474.972 025.69
Non-current liabilities total11 740.1410 451.938 297.469 279.018 721.61
Current loans from credit institutions5 254.403 043.005 691.735 312.393 134.47
Advances received134.53
Current trade creditors3 876.884 983.325 987.847 866.106 017.64
Other non-interest bearing current liabilities1 866.656 410.897 749.635 699.003 925.66
Accruals and deferred income53.3441.80
Current liabilities total10 997.9214 437.2219 482.5418 877.4913 254.11
Balance sheet total (liabilities)29 832.7431 501.8631 880.1135 659.8229 523.58
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