FONDEN DIAKONISSEHUSET SANKT LUKAS STIFTELSEN — Credit Rating and Financial Key Figures
CVR number: 12125828
Bernstorffsvej 20 A, 2900 Hellerup
admin@sanktlukas.dk
tel: 39455300
sanktlukas.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 148 233.64 | 138 328.13 |
| Other operating income | 14 773.90 | 22 097.70 |
| External services | -42 744.87 | -53 122.46 |
| Gross profit | 120 262.66 | 107 303.37 |
| Employee benefit expenses | - 130 105.74 | - 126 153.67 |
| Total depreciation | -2 477.20 | -2 415.68 |
| EBIT | -12 320.28 | -21 265.97 |
| Other financial income | 7 456.85 | 6 571.18 |
| Other financial expenses | - 194.91 | - 124.59 |
| Pre-tax profit | -5 058.33 | -14 819.38 |
| Net earnings | -5 058.33 | -14 819.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 252 868.19 | 253 574.89 |
| Machinery and equipment | 1 160.09 | 2 292.99 |
| Tangible assets total | 254 028.28 | 255 867.89 |
| Investments total | ||
| Non-current other receivables | 2 690.19 | 356.94 |
| Long term receivables total | 2 690.19 | 356.94 |
| Inventories total | ||
| Current trade debtors | 10 838.11 | 12 788.24 |
| Current amounts owed by group member comp. | 43.24 | |
| Current other receivables | 10 548.08 | 3 314.60 |
| Short term receivables total | 21 429.44 | 16 102.84 |
| Other current investments | 59 635.62 | 55 846.36 |
| Cash and bank deposits | 884.54 | 469.29 |
| Cash and cash equivalents | 60 520.16 | 56 315.65 |
| Balance sheet total (assets) | 338 668.06 | 328 643.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Other reserves | 5 860.17 | 5 860.17 |
| Other restricted equity | 432.21 | 432.21 |
| Retained earnings | 262 161.96 | 257 103.63 |
| Profit of the financial year | -5 058.33 | -14 819.38 |
| Shareholders equity total | 313 396.01 | 298 576.63 |
| Non-current loans from credit institutions | 5 752.88 | 4 800.68 |
| Non-current other liabilities | 2 768.02 | 3 382.65 |
| Non-current liabilities total | 8 520.90 | 8 183.32 |
| Current loans from credit institutions | 1 072.90 | 3 678.99 |
| Current trade creditors | 6 772.06 | 6 005.49 |
| Current owed to participating | 672.67 | 925.00 |
| Other non-interest bearing current liabilities | 7 299.88 | 11 110.63 |
| Accruals and deferred income | 933.63 | 163.26 |
| Current liabilities total | 16 751.15 | 21 883.37 |
| Balance sheet total (liabilities) | 338 668.06 | 328 643.32 |
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