Dansk Omsorgspleje ApS — Credit Rating and Financial Key Figures

CVR number: 42092630
Frederiksborgvej 14, 3200 Helsinge
kontakt@danskomsorgspleje.dk
tel: 30200050
www.danskomsorgspleje.dk
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 052.2810 150.5714 184.24
Employee benefit expenses- 746.66-4 719.16-6 868.53
Other operating expenses-86.61
Total depreciation-0.92-26.05-66.58
EBIT304.705 405.377 162.52
Other financial expenses-3.10-11.00-55.35
Pre-tax profit301.605 394.367 107.17
Income taxes-67.19-1 199.12-1 623.38
Net earnings234.414 195.245 483.79

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment286.27168.67
Tangible assets total286.27168.67
Other receivables116.66
Investments total116.66
Long term receivables total
Inventories total
Current trade debtors0.541 146.751 462.98
Prepayments and accrued income81.6775.59
Current other receivables19.6112.0955.33
Current deferred tax assets89.54
Short term receivables total20.151 240.511 683.44
Cash and bank deposits449.985 223.117 158.78
Cash and cash equivalents449.985 223.117 158.78
Balance sheet total (assets)586.796 749.899 010.89

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased114.40117.803 100.00
Other reserves-3 100.00
Retained earnings- 114.402.211 097.45
Profit of the financial year234.414 195.245 483.79
Shareholders equity total274.414 355.256 621.24
Provisions11.051.26
Non-current liabilities total
Current trade creditors0.12191.61
Current owed to participating3.789.72
Short-term deferred tax liabilities67.191 188.08
Other non-interest bearing current liabilities245.071 191.742 187.07
Current liabilities total312.392 383.592 388.39
Balance sheet total (liabilities)586.796 749.899 010.89
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