Sygehusdansk ApS — Credit Rating and Financial Key Figures

CVR number: 43504509
Ingvard Andersensvej 10, 7100 Vejle
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Income statement (kDKK)

2023
Fiscal period length12
Net sales308.55
Other operating income3.88
Costs of manufacturing-48.24
Gross profit63.05
Costs of management-30.87
Other operating expenses-5.85
EBIT219.71
Other financial income0.19
Other financial expenses-0.57
Exchange rate differences25.59
Pre-tax profit244.92
Income taxes-54.12
Net earnings190.80

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable230.59
Long term receivables total230.59
Inventories total
Current trade debtors40.62
Short term receivables total40.62
Cash and bank deposits104.94
Cash and cash equivalents104.94
Balance sheet total (assets)376.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings48.63
Profit of the financial year190.80
Shareholders equity total279.43
Provisions-14.41
Non-current deferred tax liabilities14.41
Non-current liabilities total14.41
Current trade creditors20.97
Short-term deferred tax liabilities68.53
Other non-interest bearing current liabilities7.23
Current liabilities total96.73
Balance sheet total (liabilities)376.15
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