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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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.26 | 456.42 | 659.60 | 576.44 | 496.10 |
| Other operating income | 0.04 | 1.00 | 1.00 | 2.09 | |
| Costs of manufacturing | - 191.27 | - 258.03 | - 242.09 | - 213.53 | |
| External services | -56.38 | -90.93 | -93.61 | -94.89 | |
| Gross profit | 423.26 | 208.81 | 311.63 | 241.74 | 189.77 |
| Employee benefit expenses | - 183.77 | - 289.93 | - 287.62 | - 231.48 | |
| Total depreciation | -9.12 | -18.19 | -19.27 | -24.66 | |
| EBIT | -2.16 | 15.92 | 3.52 | -65.16 | -66.36 |
| Other financial income | 0.01 | 0.02 | 0.09 | 1.03 | |
| Other financial expenses | -2.70 | -8.81 | -16.66 | -25.07 | |
| Reduction non-current investment assets | -73.87 | ||||
| Pre-tax profit | -1.88 | 13.22 | -5.28 | -81.72 | - 164.27 |
| Income taxes | -2.91 | -6.25 | 2.53 | -4.33 | |
| Net earnings | -1.88 | 10.31 | -11.52 | -79.19 | - 168.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.37 | 9.72 | 7.96 | 6.19 | |
| Intangible assets total | 11.37 | 9.72 | 7.96 | 6.19 | |
| Buildings | 19.34 | 21.74 | 53.78 | 84.80 | |
| Machinery and equipment | 50.60 | 54.65 | 56.11 | 64.73 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 69.94 | 76.40 | 109.89 | 149.53 | |
| Holdings in group member companies | 135.16 | 135.16 | 202.26 | 128.39 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 134.74 | 135.16 | 135.16 | 202.26 | 128.39 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 7.60 | 12.29 | 12.58 | 12.18 | |
| Long term receivables total | 7.61 | 12.29 | 12.58 | 12.18 | |
| Finished products/goods | 2.14 | 1.89 | |||
| Inventories total | 2.14 | 1.89 | |||
| Current trade debtors | 69.40 | 89.75 | 77.44 | 63.68 | |
| Prepayments and accrued income | 2.61 | 5.06 | 8.10 | 6.24 | |
| Current other receivables | 1.60 | 2.27 | 20.32 | ||
| Current deferred tax assets | 5.08 | 1.80 | 9.33 | 24.71 | |
| Short term receivables total | 78.69 | 98.89 | 115.18 | 94.63 | |
| Cash and bank deposits | 1.14 | 0.81 | 0.19 | 0.17 | |
| Cash and cash equivalents | 1.14 | 0.81 | 0.19 | 0.17 | |
| Balance sheet total (assets) | 134.74 | 303.92 | 335.41 | 449.94 | 391.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.44 | 1.05 | 1.05 | 1.05 | 1.05 |
| Shares repurchased | 10.31 | -11.52 | -79.19 | - 168.41 | |
| Other reserves | -10.31 | 11.52 | 79.19 | 168.41 | |
| Retained earnings | 1.88 | 40.39 | 55.91 | 44.38 | 174.19 |
| Profit of the financial year | -1.88 | 10.31 | -11.52 | -79.19 | - 168.60 |
| Shareholders equity total | 41.44 | 51.75 | 45.44 | -33.76 | 6.64 |
| Provisions | 6.34 | 3.50 | 3.50 | 2.00 | |
| Non-current loans from credit institutions | 15.54 | 9.67 | 8.05 | 6.73 | |
| Non-current owed to group member | 129.53 | 129.53 | 89.00 | ||
| Non-current other liabilities | 6.34 | 3.50 | 3.50 | 2.00 | |
| Non-current liabilities total | 151.40 | 142.70 | 11.55 | 97.73 | |
| Current loans from credit institutions | 2.82 | 2.72 | 3.01 | 2.53 | |
| Current trade creditors | 18.43 | 16.29 | 24.05 | 17.63 | |
| Current owed to group member | 25.81 | 52.99 | 364.83 | 197.09 | |
| Short-term deferred tax liabilities | 7.41 | 1.83 | |||
| Other non-interest bearing current liabilities | 43.70 | 58.86 | 54.54 | 47.66 | |
| Accruals and deferred income | 10.00 | 9.00 | 23.90 | 21.81 | |
| Current liabilities total | 100.77 | 147.28 | 472.15 | 286.72 | |
| Balance sheet total (liabilities) | 41.44 | 310.25 | 338.91 | 453.44 | 393.09 |
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