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SUNDHEDSHUS ØSTERVRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32359825
Brøndenvej 41 C, 9750 Østervrå
mail@karlsen-byg.dk
tel: 20552013
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit647.75685.83696.88904.97
Total depreciation-2 532.34- 152.70- 152.70- 195.90
EBIT-1 884.59533.13544.18709.08
Other financial expenses- 207.24- 154.15- 129.02- 146.66
Pre-tax profit-2 091.84378.98415.15562.42
Income taxes-95.29- 115.86- 123.45- 163.89
Net earnings-2 187.13263.11291.70398.53

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Land and waters4 500.004 372.754 226.754 044.25
Machinery and equipment26.7920.0913.40
Tangible assets total4 526.794 392.844 240.154 044.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.38
Short term receivables total2.38
Cash and bank deposits313.1999.91280.67421.38
Cash and cash equivalents313.1999.91280.67421.38
Balance sheet total (assets)4 839.974 492.754 520.814 468.01

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital125.00125.00125.00125.00
Retained earnings2 220.6733.54296.66588.36
Profit of the financial year-2 187.13263.11291.70398.53
Shareholders equity total158.54421.66713.361 111.89
Provisions4.422.95
Non-current bonds300.00
Non-current loans from credit institutions2 771.782 335.932 155.761 923.55
Non-current deferred tax liabilities124.93166.83
Non-current liabilities total2 771.782 335.932 280.682 390.39
Current bonds100.00
Current loans from credit institutions218.87176.47181.32187.57
Current trade creditors18.8622.6622.9621.68
Current owed to group member1 342.581 181.461 064.99400.12
Short-term deferred tax liabilities95.29111.44
Other non-interest bearing current liabilities234.06238.71247.84249.58
Accruals and deferred income6.726.78
Current liabilities total1 909.651 730.751 523.83965.73
Balance sheet total (liabilities)4 839.974 492.754 520.814 468.01
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