Sygehusgrunden P/S — Credit Rating and Financial Key Figures

CVR number: 43471937
Lægårdvej 12 H, 7500 Holstebro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-11 340.67
Employee benefit expenses-4 429.90
Total depreciation- 267.21
EBIT-16 037.78
Other financial income126.84
Other financial expenses- 502.44
Pre-tax profit-16 413.39
Net earnings-16 413.39

Assets (kDKK)

2023
Intangible assets total
Land and waters49 395.51
Machinery and equipment313.07
Tangible assets total49 708.58
Investments total
Long term receivables total
Inventories total
Current trade debtors1 742.36
Current other receivables836.47
Short term receivables total2 578.83
Cash and bank deposits11 739.67
Cash and cash equivalents11 739.67
Balance sheet total (assets)64 027.08

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Retained earnings74 000.00
Profit of the financial year-16 413.39
Shareholders equity total58 586.61
Non-current liabilities total
Current trade creditors3 347.30
Current owed to group member523.02
Other non-interest bearing current liabilities1 570.15
Current liabilities total5 440.47
Balance sheet total (liabilities)64 027.08
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