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Sygehusgrunden P/S — Credit Rating and Financial Key Figures

CVR number: 43471937
Aksel Nørgaards Plads 7, 7500 Holstebro
info@sygehusgrunden.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-11 340.67-5 561.1499.85
Employee benefit expenses-4 429.90-6 892.18-5 564.68
Total depreciation- 267.21-9.18-77.23
EBIT-16 037.78-12 462.51-5 542.06
Other financial income126.84544.11150.75
Other financial expenses- 502.44- 113.29-16.11
Pre-tax profit-16 413.39-12 031.68-5 407.43
Net earnings-16 413.39-12 031.68-5 407.43

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters49 395.51
Machinery and equipment313.07272.16191.69
Tangible assets total49 708.58272.16191.69
Investments total
Long term receivables total
Finished products/goods49 610.1348 353.56
Inventories total49 610.1348 353.56
Current trade debtors1 742.364 388.8623.64
Prepayments and accrued income748.89
Current other receivables836.47350.121 101.81
Short term receivables total2 578.834 738.981 874.34
Cash and bank deposits11 739.6711 175.9922 623.77
Cash and cash equivalents11 739.6711 175.9922 623.77
Balance sheet total (assets)64 027.0865 797.2773 043.36

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 000.001 300.001 600.00
Retained earnings74 000.0072 459.1172 627.42
Profit of the financial year-16 413.39-12 031.68-5 407.43
Shareholders equity total58 586.6161 727.4268 820.00
Non-current liabilities total
Current trade creditors3 347.303 040.744 042.35
Current owed to group member523.0217.8626.29
Other non-interest bearing current liabilities1 570.151 011.25154.72
Current liabilities total5 440.474 069.854 223.36
Balance sheet total (liabilities)64 027.0865 797.2773 043.36
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