DIGNITY CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34579121
Nørrevangen 24, 3300 Frederiksværk
mplittlelake@live.dk
tel: 53500890

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit537.881 237.73919.091 606.061 222.77
Employee benefit expenses- 649.19-1 059.98- 901.64-1 102.10-1 145.16
EBIT- 111.32177.7517.45503.9677.60
Other financial expenses-5.40-14.05-4.77-3.52-3.52
Pre-tax profit- 116.72163.6912.69500.4374.08
Income taxes-2.69-37.44-2.79- 114.51-17.49
Net earnings- 119.41126.269.90385.9256.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.63106.93
Current amounts owed by group member comp.19.48
Current other receivables45.2946.8248.2094.0976.83
Current deferred tax assets25.6531.70
Short term receivables total192.56173.2448.2094.09108.52
Cash and bank deposits83.77477.47817.34352.84
Cash and cash equivalents83.77477.47817.34352.84
Balance sheet total (assets)192.56257.01525.68911.43461.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.0050.00
Retained earnings- 137.51- 256.92- 130.66- 370.76-34.84
Profit of the financial year- 119.41126.269.90385.9256.59
Shareholders equity total- 176.92-50.66-40.76195.16151.75
Provisions1.992.062.124.033.22
Non-current other liabilities19.0819.08
Non-current liabilities total19.0819.08
Current loans from credit institutions171.66
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating1.6674.66
Current owed to group member6.16
Short-term deferred tax liabilities37.372.73112.60
Other non-interest bearing current liabilities169.67229.17522.52577.99211.73
Current liabilities total367.49286.53545.25712.24306.39
Balance sheet total (liabilities)192.56257.01525.68911.43461.36
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