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 length1212121212
Net sales
Gross profit642.10593.25647.75685.83696.88
Total depreciation- 158.71- 146.00-2 532.34- 152.70- 152.70
EBIT483.39447.25-1 884.59533.13544.18
Other financial expenses- 225.06- 216.76- 207.24- 154.15- 129.02
Pre-tax profit258.33230.50-2 091.84378.98415.15
Income taxes-89.54-93.26-95.29- 115.86- 123.45
Net earnings168.79137.24-2 187.13263.11291.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 171.647 025.644 500.004 372.754 226.75
Machinery and equipment26.7920.0913.40
Tangible assets total7 171.647 025.644 526.794 392.844 240.15
Investments total
Non-current loans receivable1.001.00
Long term receivables total1.001.00
Inventories total
Current other receivables0.87
Short term receivables total0.87
Cash and bank deposits369.38423.34313.1999.91280.67
Cash and cash equivalents369.38423.34313.1999.91280.67
Balance sheet total (assets)7 542.037 450.854 839.974 492.754 520.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings714.64883.432 220.6733.54296.66
Profit of the financial year168.79137.24-2 187.13263.11291.70
Shareholders equity total1 008.431 145.67158.54421.66713.36
Provisions4.422.95
Non-current loans from credit institutions3 200.492 988.322 771.782 335.932 155.76
Non-current liabilities total3 200.492 988.322 771.782 335.932 155.76
Current loans from credit institutions209.61214.17218.87176.47181.32
Current trade creditors15.3778.1618.8622.6622.96
Current owed to group member2 803.622 700.781 342.581 181.461 064.99
Short-term deferred tax liabilities89.5493.2695.29111.44124.93
Other non-interest bearing current liabilities214.97230.50234.06238.71247.84
Accruals and deferred income6.72
Current liabilities total3 333.113 316.861 909.651 730.751 648.75
Balance sheet total (liabilities)7 542.037 450.854 839.974 492.754 520.81
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