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Capio A/S — Credit Rating and Financial Key Figures
CVR number: 27506909
Tuborg Boulevard 1, 2900 Hellerup
info@cfrhospitaler.dk
tel: 39777071
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61 431.00 | 55 420.00 | 56 582.00 |
| Employee benefit expenses | -45 048.00 | -42 184.00 | -41 157.00 |
| Total depreciation | -7 879.00 | -9 296.00 | -7 379.00 |
| EBIT | 8 504.00 | 3 940.00 | 8 046.00 |
| Other financial income | 1.00 | 1.00 | |
| Other financial expenses | - 506.00 | -32.00 | - 373.00 |
| Income from other inv. held as non-curr. assets | 385.00 | ||
| Pre-tax profit | 7 999.00 | 3 909.00 | 8 058.00 |
| Income taxes | -2 050.00 | - 984.00 | -1 981.00 |
| Net earnings | 5 949.00 | 2 925.00 | 6 077.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 8 292.00 | 6 132.00 | 6 879.00 |
| Intangible assets total | 8 292.00 | 6 132.00 | 6 879.00 |
| Buildings | 8 066.00 | 6 329.00 | 4 608.00 |
| Machinery and equipment | 7 117.00 | 3 307.00 | 2 032.00 |
| Tangible assets total | 15 183.00 | 9 636.00 | 6 640.00 |
| Investments total | |||
| Non-current other receivables | 4 083.00 | 4 127.00 | 4 163.00 |
| Long term receivables total | 4 083.00 | 4 127.00 | 4 163.00 |
| Finished products/goods | 24.00 | 390.00 | |
| Inventories total | 24.00 | 390.00 | |
| Current trade debtors | 18 423.00 | 16 924.00 | 18 603.00 |
| Prepayments and accrued income | 641.00 | 1 873.00 | 1 955.00 |
| Current other receivables | 60.00 | 800.00 | |
| Current deferred tax assets | 181.00 | ||
| Short term receivables total | 19 064.00 | 18 857.00 | 21 539.00 |
| Other current investments | 1 019.00 | 5 886.00 | |
| Cash and bank deposits | 5 938.00 | 9 490.00 | 12 797.00 |
| Cash and cash equivalents | 5 938.00 | 10 509.00 | 18 683.00 |
| Balance sheet total (assets) | 52 560.00 | 49 285.00 | 58 294.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 978.00 | 978.00 | 978.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 10 000.00 |
| Other reserves | -2 181.00 | -2 102.00 | -2 080.00 |
| Retained earnings | 20 875.00 | 25 714.00 | 18 474.00 |
| Profit of the financial year | 5 949.00 | 2 925.00 | 6 077.00 |
| Minority interest (BS) | 2 181.00 | 2 102.00 | 2 080.00 |
| Shareholders equity total | 29 802.00 | 30 617.00 | 35 529.00 |
| Provisions | 289.00 | 986.00 | 5 723.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.00 | 24.00 | 28.00 |
| Current trade creditors | 7 196.00 | 4 694.00 | 5 289.00 |
| Short-term deferred tax liabilities | 200.00 | 966.00 | 1 592.00 |
| Other non-interest bearing current liabilities | 12 872.00 | 9 896.00 | 8 053.00 |
| Current liabilities total | 20 288.00 | 15 580.00 | 14 962.00 |
| Balance sheet total (liabilities) | 50 379.00 | 47 183.00 | 56 214.00 |
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