Sygehusgrunden P/S — Credit Rating and Financial Key Figures

CVR number: 43471937
Lægårdvej 12 H, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 income126.84544.11
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 waters49 395.5148 193.31
Machinery and equipment313.07272.16
Tangible assets total49 708.5848 465.47
Investments total
Long term receivables total
Inventories total
Current trade debtors1 742.364 388.86
Current other receivables836.47350.12
Short term receivables total2 578.834 738.98
Cash and bank deposits11 739.6711 175.99
Cash and cash equivalents11 739.6711 175.99
Balance sheet total (assets)64 027.0864 380.45

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 300.00
Retained earnings74 000.0072 244.49
Profit of the financial year-16 413.39-13 233.88
Shareholders equity total58 586.6160 310.60
Non-current liabilities total
Current trade creditors3 347.303 040.74
Current owed to group member523.0217.86
Other non-interest bearing current liabilities1 570.151 011.25
Current liabilities total5 440.474 069.85
Balance sheet total (liabilities)64 027.0864 380.45
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