SKØRPING HOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 14511490
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.00 | 2 519.00 | 3 103.00 | 2 762.00 | 3 044.33 |
| Other operating expenses | - 588.94 | ||||
| Reduction in value of non-current assets | -1 500.00 | -11 997.00 | 1 600.11 | ||
| EBIT | 1 090.00 | 2 519.00 | 3 103.00 | -9 235.00 | 4 055.50 |
| Other financial income | 79.00 | 238.00 | 11.00 | 562.24 | |
| Other financial expenses | - 439.00 | - 630.00 | - 219.00 | - 443.00 | - 125.08 |
| Pre-tax profit | 730.00 | 2 127.00 | 2 884.00 | -9 667.00 | 4 492.67 |
| Income taxes | - 161.00 | - 468.00 | - 635.00 | 2 126.00 | - 989.61 |
| Net earnings | 569.00 | 1 659.00 | 2 249.00 | -7 541.00 | 3 503.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 31 000.00 | 31 000.00 | 20 000.00 | 21 500.00 |
| Tangible assets total | 31 000.00 | 31 000.00 | 31 000.00 | 20 000.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 52.72 | |||
| Current amounts owed by group member comp. | 1 377.00 | ||||
| Prepayments and accrued income | 42.00 | 42.00 | 27.50 | ||
| Current other receivables | 16.00 | 2.00 | 50.19 | ||
| Current deferred tax assets | 1 441.00 | 451.24 | |||
| Short term receivables total | 58.00 | 55.00 | 2 820.00 | 581.65 | |
| Cash and bank deposits | 755.00 | 1 944.00 | 980.00 | 21 945.19 | |
| Cash and cash equivalents | 755.00 | 1 944.00 | 980.00 | 21 945.19 | |
| Balance sheet total (assets) | 31 000.00 | 31 813.00 | 32 999.00 | 23 800.00 | 44 026.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 13 551.00 | 14 121.00 | 15 780.00 | 18 029.00 | -1 512.00 |
| Profit of the financial year | 569.00 | 1 659.00 | 2 249.00 | -7 541.00 | 3 503.06 |
| Shareholders equity total | 14 620.00 | 16 280.00 | 18 529.00 | 10 988.00 | 14 491.05 |
| Provisions | 1 146.00 | 1 201.00 | 1 201.00 | ||
| Non-current loans from credit institutions | 13 066.00 | 12 343.00 | 11 517.00 | 11 271.00 | |
| Non-current deferred tax liabilities | 884.00 | 635.00 | 516.00 | ||
| Non-current liabilities total | 13 066.00 | 13 227.00 | 12 152.00 | 11 787.00 | |
| Current loans from credit institutions | 1 360.00 | 817.00 | 826.00 | 563.00 | 1.68 |
| Advances received | 21 500.00 | ||||
| Current owed to group member | 7 454.65 | ||||
| Short-term deferred tax liabilities | 471.00 | ||||
| Other non-interest bearing current liabilities | 337.00 | 288.00 | 291.00 | 462.00 | 574.10 |
| Accruals and deferred income | 5.35 | ||||
| Current liabilities total | 2 168.00 | 1 105.00 | 1 117.00 | 1 025.00 | 29 535.78 |
| Balance sheet total (liabilities) | 31 000.00 | 31 813.00 | 32 999.00 | 23 800.00 | 44 026.84 |
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