SUNDHEDSHUS ØSTERVRAA ApS — Credit Rating and Financial Key Figures
CVR number: 32359825
Hjørringvej 448 K, 9750 Østervrå
mail@karlsen-byg.dk
tel: 20552013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.10 | 593.25 | 647.75 | 685.83 | 696.88 |
| Total depreciation | - 158.71 | - 146.00 | -2 532.34 | - 152.70 | - 152.70 |
| EBIT | 483.39 | 447.25 | -1 884.59 | 533.13 | 544.18 |
| Other financial expenses | - 225.06 | - 216.76 | - 207.24 | - 154.15 | - 129.02 |
| Pre-tax profit | 258.33 | 230.50 | -2 091.84 | 378.98 | 415.15 |
| Income taxes | -89.54 | -93.26 | -95.29 | - 115.86 | - 123.45 |
| Net earnings | 168.79 | 137.24 | -2 187.13 | 263.11 | 291.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 171.64 | 7 025.64 | 4 500.00 | 4 372.75 | 4 226.75 |
| Machinery and equipment | 26.79 | 20.09 | 13.40 | ||
| Tangible assets total | 7 171.64 | 7 025.64 | 4 526.79 | 4 392.84 | 4 240.15 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current other receivables | 0.87 | ||||
| Short term receivables total | 0.87 | ||||
| Cash and bank deposits | 369.38 | 423.34 | 313.19 | 99.91 | 280.67 |
| Cash and cash equivalents | 369.38 | 423.34 | 313.19 | 99.91 | 280.67 |
| Balance sheet total (assets) | 7 542.03 | 7 450.85 | 4 839.97 | 4 492.75 | 4 520.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.64 | 883.43 | 2 220.67 | 33.54 | 296.66 |
| Profit of the financial year | 168.79 | 137.24 | -2 187.13 | 263.11 | 291.70 |
| Shareholders equity total | 1 008.43 | 1 145.67 | 158.54 | 421.66 | 713.36 |
| Provisions | 4.42 | 2.95 | |||
| Non-current loans from credit institutions | 3 200.49 | 2 988.32 | 2 771.78 | 2 335.93 | 2 155.76 |
| Non-current liabilities total | 3 200.49 | 2 988.32 | 2 771.78 | 2 335.93 | 2 155.76 |
| Current loans from credit institutions | 209.61 | 214.17 | 218.87 | 176.47 | 181.32 |
| Current trade creditors | 15.37 | 78.16 | 18.86 | 22.66 | 22.96 |
| Current owed to group member | 2 803.62 | 2 700.78 | 1 342.58 | 1 181.46 | 1 064.99 |
| Short-term deferred tax liabilities | 89.54 | 93.26 | 95.29 | 111.44 | 124.93 |
| Other non-interest bearing current liabilities | 214.97 | 230.50 | 234.06 | 238.71 | 247.84 |
| Accruals and deferred income | 6.72 | ||||
| Current liabilities total | 3 333.11 | 3 316.86 | 1 909.65 | 1 730.75 | 1 648.75 |
| Balance sheet total (liabilities) | 7 542.03 | 7 450.85 | 4 839.97 | 4 492.75 | 4 520.81 |
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