Sygeplejebutikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769081
Gedhusvej 4, Simmelkær 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.07 | 23.15 | 52.84 | ||
| Total depreciation | -2.30 | -3.07 | -3.07 | ||
| EBIT | 37.77 | 20.08 | 49.77 | ||
| Other financial income | 11.19 | 21.11 | 12.85 | ||
| Other financial expenses | -16.44 | -33.60 | -19.08 | ||
| Income from other inv. held as non-curr. assets | 314.01 | 520.23 | |||
| Net income from associates (fin.) | 1 040.39 | - 727.33 | 291.46 | ||
| Pre-tax profit | 314.01 | 520.23 | 1 072.91 | - 719.74 | 335.00 |
| Income taxes | -6.34 | -3.77 | -12.78 | ||
| Net earnings | 314.01 | 520.23 | 1 066.57 | - 723.51 | 322.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.70 | 594.63 | 591.57 | ||
| Tangible assets total | 597.70 | 594.63 | 591.57 | ||
| Holdings in group member companies | 1 093.98 | 1 514.21 | 2 154.61 | 1 427.28 | 1 718.73 |
| Investments total | 1 093.98 | 1 514.21 | 2 154.61 | 1 427.28 | 1 718.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 260.00 | 419.97 | 271.22 | 367.79 |
| Current other receivables | 25.59 | ||||
| Current deferred tax assets | 41.66 | 37.90 | |||
| Short term receivables total | 210.00 | 260.00 | 461.64 | 334.71 | 367.79 |
| Cash and bank deposits | 23.78 | 51.24 | 82.11 | ||
| Cash and cash equivalents | 23.78 | 51.24 | 82.11 | ||
| Balance sheet total (assets) | 1 303.98 | 1 774.21 | 3 237.72 | 2 407.86 | 2 760.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 423.98 | 423.98 | |||
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 1 680.63 | 953.30 | 1 244.76 | ||
| Retained earnings | 416.00 | 680.01 | -56.42 | 1 737.49 | 722.52 |
| Profit of the financial year | 314.01 | 520.23 | 1 066.57 | - 723.51 | 322.23 |
| Shareholders equity total | 1 253.98 | 1 724.21 | 2 740.78 | 2 017.28 | 2 339.51 |
| Provisions | 2.19 | ||||
| Non-current owed to group member | 36.50 | 36.50 | |||
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 352.93 | 370.58 | 389.06 | ||
| Short-term deferred tax liabilities | 9.07 | ||||
| Other non-interest bearing current liabilities | 144.00 | 20.00 | 0.39 | ||
| Current liabilities total | 496.93 | 390.58 | 418.51 | ||
| Balance sheet total (liabilities) | 1 303.98 | 1 774.21 | 3 237.72 | 2 407.86 | 2 760.21 |
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