SKÆVINGE LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33148917
Ny Harløsevej 15, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.46 | 316.15 | 272.58 | 528.54 | 536.47 |
| Total depreciation | - 112.39 | - 112.39 | - 112.39 | - 112.39 | - 112.39 |
| EBIT | 156.07 | 203.77 | 160.19 | 416.15 | 424.08 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 144.61 | - 143.47 | - 144.63 | - 197.10 | - 231.51 |
| Pre-tax profit | 11.46 | 60.29 | 15.57 | 219.05 | 192.63 |
| Income taxes | -25.11 | -36.33 | -26.18 | -71.54 | -64.77 |
| Net earnings | -13.65 | 23.96 | -10.61 | 147.51 | 127.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 736.06 | 5 623.68 | 5 511.29 | 5 398.90 | 5 286.51 |
| Tangible assets total | 5 736.06 | 5 623.68 | 5 511.29 | 5 398.90 | 5 286.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 7.83 | ||||
| Cash and bank deposits | 47.87 | 112.69 | 219.56 | ||
| Cash and cash equivalents | 47.87 | 112.69 | 219.56 | ||
| Balance sheet total (assets) | 5 736.06 | 5 671.55 | 5 511.29 | 5 519.43 | 5 506.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 184.28 | - 197.94 | - 173.97 | - 184.58 | - 127.07 |
| Profit of the financial year | -13.65 | 23.96 | -10.61 | 147.51 | 127.86 |
| Shareholders equity total | - 117.94 | -93.97 | - 104.58 | 42.93 | 170.79 |
| Provisions | 11.62 | 16.55 | 18.92 | 21.28 | 23.64 |
| Non-current loans from credit institutions | 5 578.19 | 5 430.59 | 5 428.13 | 5 104.25 | 5 010.27 |
| Non-current liabilities total | 5 578.19 | 5 430.59 | 5 428.13 | 5 104.25 | 5 010.27 |
| Current loans from credit institutions | 151.98 | 146.00 | 17.95 | 200.00 | 145.00 |
| Advances received | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 10.50 | 10.00 | 10.00 | ||
| Current owed to participating | 15.00 | 30.00 | 45.00 | 90.00 | 45.00 |
| Short-term deferred tax liabilities | 11.89 | 16.40 | 9.81 | 50.41 | |
| Other non-interest bearing current liabilities | 55.31 | 95.97 | 35.57 | 0.97 | 0.97 |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 264.18 | 318.38 | 168.83 | 350.97 | 301.37 |
| Balance sheet total (liabilities) | 5 736.06 | 5 671.55 | 5 511.29 | 5 519.43 | 5 506.07 |
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