VIBORG HUDPLEJE - KARIN KLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35377069
St. Sct. Hans Gade 9 B, 8800 Viborg
info@viborghudpleje.dk
tel: 60184610
www.viborghudpleje.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.25 | 1 220.43 | 1 425.85 | 1 413.16 | 1 223.68 |
| Employee benefit expenses | -1 015.09 | - 615.38 | -1 141.73 | - 988.87 | -1 080.98 |
| Total depreciation | -50.68 | -48.92 | -52.32 | -51.43 | -45.00 |
| EBIT | 303.48 | 556.14 | 231.80 | 372.87 | 97.70 |
| Other financial expenses | -5.67 | -5.32 | -8.28 | -3.36 | -1.01 |
| Pre-tax profit | 297.81 | 550.82 | 223.52 | 369.50 | 96.68 |
| Income taxes | -66.50 | - 119.10 | -52.88 | -81.44 | -21.70 |
| Net earnings | 231.31 | 431.72 | 170.64 | 288.06 | 74.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.35 | 23.74 | 14.13 | 5.41 | 1.89 |
| Machinery and equipment | 148.58 | 227.16 | 184.44 | 141.73 | 100.25 |
| Tangible assets total | 181.93 | 250.89 | 198.57 | 147.14 | 102.14 |
| Investments total | |||||
| Non-current other receivables | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Long term receivables total | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Finished products/goods | 265.70 | 316.72 | 358.46 | 364.19 | 367.96 |
| Inventories total | 265.70 | 316.72 | 358.46 | 364.19 | 367.96 |
| Current other receivables | 354.35 | 6.00 | 6.00 | ||
| Current deferred tax assets | 0.44 | 1.70 | 0.16 | 0.21 | 0.13 |
| Short term receivables total | 0.44 | 356.05 | 6.16 | 6.21 | 0.13 |
| Cash and bank deposits | 1 097.55 | 659.81 | 761.24 | 947.94 | 904.24 |
| Cash and cash equivalents | 1 097.55 | 659.81 | 761.24 | 947.94 | 904.24 |
| Balance sheet total (assets) | 1 567.37 | 1 605.22 | 1 346.19 | 1 487.23 | 1 396.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 38.56 | 213.37 | 530.69 | 583.52 | 749.59 |
| Profit of the financial year | 231.31 | 431.72 | 170.64 | 288.06 | 74.98 |
| Shareholders equity total | 799.87 | 781.59 | 895.73 | 1 069.39 | 1 026.57 |
| Provisions | 9.30 | 15.01 | 17.00 | 13.00 | 8.50 |
| Non-current other liabilities | 67.30 | 98.84 | 35.49 | 64.37 | 7.02 |
| Non-current liabilities total | 67.30 | 98.84 | 35.49 | 64.37 | 7.02 |
| Current trade creditors | 186.07 | 77.05 | 38.59 | 15.11 | 27.84 |
| Other non-interest bearing current liabilities | 504.83 | 632.75 | 359.38 | 325.36 | 326.29 |
| Current liabilities total | 690.90 | 709.79 | 397.97 | 340.47 | 354.13 |
| Balance sheet total (liabilities) | 1 567.37 | 1 605.22 | 1 346.19 | 1 487.23 | 1 396.22 |
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