HEJMDAL PRIVATHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31325803
Peter Bangs Vej 5 D, 2000 Frederiksberg
hejmdal@hejmdal.dk
tel: 36160501
www.hejmdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 891.21 | 37 467.40 | 53 246.48 | 86 723.68 | 115 267.57 |
| Employee benefit expenses | -20 359.60 | -33 660.06 | -49 413.74 | -78 863.78 | - 107 968.63 |
| Total depreciation | - 318.46 | - 351.76 | - 328.67 | - 698.25 | - 399.77 |
| EBIT | 213.15 | 3 455.59 | 3 504.07 | 7 161.65 | 6 899.16 |
| Other financial income | 7.49 | 17.67 | 112.24 | ||
| Other financial expenses | - 147.25 | -77.23 | -96.84 | -24.88 | -10.01 |
| Pre-tax profit | 73.38 | 3 396.03 | 3 407.22 | 7 136.77 | 7 001.39 |
| Income taxes | -65.31 | - 754.91 | - 756.17 | -1 577.72 | -1 529.56 |
| Net earnings | 8.07 | 2 641.12 | 2 651.05 | 5 559.06 | 5 471.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Buildings | 104.15 | 57.38 | 560.45 | 849.93 | |
| Machinery and equipment | 751.89 | 469.92 | 198.63 | 5.61 | |
| Tangible assets total | 856.05 | 527.29 | 198.63 | 566.06 | 849.93 |
| Investments total | 1 358.67 | 282.49 | 531.23 | 3 534.07 | 4 456.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 282.01 | 1 931.18 | 10 213.32 | 6 250.23 | 9 897.26 |
| Prepayments and accrued income | 275.54 | 209.92 | 599.48 | 656.07 | 854.28 |
| Current other receivables | 2 752.30 | 5 901.65 | 5 150.03 | 9 934.26 | 12 379.24 |
| Current deferred tax assets | 22.27 | 61.42 | 161.58 | 832.02 | |
| Short term receivables total | 5 309.85 | 8 065.02 | 16 024.25 | 17 002.14 | 23 962.80 |
| Cash and bank deposits | 5.87 | 652.01 | 1 505.11 | 14 549.68 | 9 962.16 |
| Cash and cash equivalents | 5.87 | 652.01 | 1 505.11 | 14 549.68 | 9 962.16 |
| Balance sheet total (assets) | 7 553.43 | 9 526.81 | 18 259.22 | 35 651.95 | 39 231.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 2 400.00 | 4 000.00 | 3 000.00 |
| Other reserves | 23.00 | ||||
| Retained earnings | 406.29 | -2 562.64 | -2 321.52 | -3 670.47 | -1 270.48 |
| Profit of the financial year | 8.07 | 2 641.12 | 2 651.05 | 5 559.06 | 5 471.82 |
| Shareholders equity total | 2 397.36 | 3 638.48 | 3 689.53 | 6 848.59 | 8 161.35 |
| Provisions | 3.80 | 426.94 | 1 065.68 | 1 749.32 | |
| Non-current other liabilities | 1 229.22 | ||||
| Non-current liabilities total | 1 229.22 | ||||
| Current loans from credit institutions | 32.99 | ||||
| Advances received | 27.46 | ||||
| Current trade creditors | 526.83 | 745.28 | 1 353.85 | 933.00 | 1 313.86 |
| Short-term deferred tax liabilities | 25.52 | 777.79 | 1 573.11 | 677.87 | |
| Other non-interest bearing current liabilities | 3 286.69 | 3 103.07 | 5 081.89 | 7 384.66 | 8 815.97 |
| Accruals and deferred income | 51.02 | 807.80 | 6 560.84 | 18 742.15 | 19 191.05 |
| Current liabilities total | 3 923.05 | 5 461.40 | 14 569.69 | 27 737.68 | 29 320.89 |
| Balance sheet total (liabilities) | 7 553.43 | 9 526.81 | 18 259.22 | 35 651.95 | 39 231.55 |
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