PRINTZLAU PRIVATHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 33786573
Hjortholmsvej 2 C, 2830 Virum
ap@bodyliftcenter.dk
tel: 70200096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 906.90 | 14 217.90 | 14 792.28 | 11 758.07 | 9 753.86 |
| Employee benefit expenses | -6 062.86 | -9 641.64 | -12 225.55 | -10 195.74 | -9 174.75 |
| Total depreciation | - 166.43 | - 146.53 | - 218.80 | - 248.12 | - 198.67 |
| EBIT | 2 677.61 | 4 429.73 | 2 347.93 | 1 314.21 | 380.45 |
| Other financial income | 0.11 | 0.01 | 0.14 | 5.35 | 12.60 |
| Other financial expenses | -13.51 | -53.90 | -58.59 | -1.11 | -1.02 |
| Pre-tax profit | 2 664.21 | 4 375.84 | 2 289.48 | 1 318.46 | 392.03 |
| Income taxes | - 587.62 | - 968.34 | - 512.20 | - 294.31 | -87.36 |
| Net earnings | 2 076.59 | 3 407.49 | 1 777.27 | 1 024.14 | 304.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.35 | 99.40 | 454.04 | 350.40 | 246.76 |
| Machinery and equipment | 268.16 | 172.38 | 513.40 | 368.93 | 294.20 |
| Tangible assets total | 348.52 | 271.79 | 967.45 | 719.33 | 540.96 |
| Investments total | |||||
| Non-current other receivables | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 |
| Long term receivables total | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 |
| Inventories total | |||||
| Current trade debtors | 847.78 | 1 877.10 | 1 724.99 | 1 228.39 | 652.98 |
| Current amounts owed by group member comp. | 167.31 | 305.62 | 168.53 | 403.35 | |
| Prepayments and accrued income | 77.70 | 13.30 | 15.22 | ||
| Current other receivables | 261.85 | ||||
| Current deferred tax assets | 16.00 | 14.00 | |||
| Short term receivables total | 1 031.10 | 2 274.42 | 1 906.82 | 1 908.82 | 652.98 |
| Cash and bank deposits | 3 450.80 | 4 775.86 | 1 240.14 | 2 117.27 | 3 132.39 |
| Cash and cash equivalents | 3 450.80 | 4 775.86 | 1 240.14 | 2 117.27 | 3 132.39 |
| Balance sheet total (assets) | 4 972.04 | 7 463.70 | 4 256.03 | 4 887.05 | 4 467.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -2 051.93 | -2 975.34 | - 567.85 | 209.43 | 1 233.57 |
| Profit of the financial year | 2 076.59 | 3 407.49 | 1 777.27 | 1 024.14 | 304.67 |
| Shareholders equity total | 2 224.66 | 3 932.15 | 2 709.43 | 2 733.57 | 2 038.24 |
| Provisions | 2.05 | 0.93 | 4.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.83 | 37.73 | 28.43 | 58.00 | |
| Advances received | 242.09 | 805.69 | 296.80 | 404.20 | 344.44 |
| Current trade creditors | 613.81 | 703.61 | 634.72 | 704.88 | 653.55 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 892.08 | ||||
| Short-term deferred tax liabilities | 512.62 | 966.34 | 295.44 | 84.15 | |
| Other non-interest bearing current liabilities | 1 337.03 | 1 055.91 | 575.30 | 719.61 | 392.87 |
| Current liabilities total | 2 747.38 | 3 531.55 | 1 544.56 | 2 152.55 | 2 425.58 |
| Balance sheet total (liabilities) | 4 972.04 | 7 463.70 | 4 256.03 | 4 887.05 | 4 467.96 |
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