Sygehusgrunden P/S — Credit Rating and Financial Key Figures
CVR number: 43471937
Lægårdvej 12 H, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11 340.67 | -5 561.14 |
| Employee benefit expenses | -4 429.90 | -6 892.18 |
| Total depreciation | - 267.21 | -1 211.38 |
| EBIT | -16 037.78 | -13 664.70 |
| Other financial income | 126.84 | 544.11 |
| Other financial expenses | - 502.44 | - 113.29 |
| Pre-tax profit | -16 413.39 | -13 233.88 |
| Net earnings | -16 413.39 | -13 233.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 49 395.51 | 48 193.31 |
| Machinery and equipment | 313.07 | 272.16 |
| Tangible assets total | 49 708.58 | 48 465.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 742.36 | 4 388.86 |
| Current other receivables | 836.47 | 350.12 |
| Short term receivables total | 2 578.83 | 4 738.98 |
| Cash and bank deposits | 11 739.67 | 11 175.99 |
| Cash and cash equivalents | 11 739.67 | 11 175.99 |
| Balance sheet total (assets) | 64 027.08 | 64 380.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 300.00 |
| Retained earnings | 74 000.00 | 72 244.49 |
| Profit of the financial year | -16 413.39 | -13 233.88 |
| Shareholders equity total | 58 586.61 | 60 310.60 |
| Non-current liabilities total | ||
| Current trade creditors | 3 347.30 | 3 040.74 |
| Current owed to group member | 523.02 | 17.86 |
| Other non-interest bearing current liabilities | 1 570.15 | 1 011.25 |
| Current liabilities total | 5 440.47 | 4 069.85 |
| Balance sheet total (liabilities) | 64 027.08 | 64 380.45 |
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