DANSK SYGEPLEJEHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 28887884
Algade 3, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.94 | -97.18 | - 114.52 | - 110.44 | - 118.85 |
| Employee benefit expenses | -56.05 | ||||
| EBIT | - 129.99 | -97.18 | - 114.52 | - 110.44 | - 118.85 |
| Other financial income | 1 039.75 | 1 527.70 | 457.35 | 1 443.32 | 1 308.75 |
| Other financial expenses | -43.98 | -47.27 | -2 945.13 | -58.88 | -61.29 |
| Net income from associates (fin.) | 156.51 | 264.28 | -19.52 | -24.42 | -30.68 |
| Pre-tax profit | 1 022.29 | 1 647.53 | -2 621.82 | 1 249.58 | 1 097.93 |
| Income taxes | - 192.00 | - 304.76 | 572.37 | - 247.16 | - 281.62 |
| Net earnings | 830.29 | 1 342.77 | -2 049.44 | 1 002.42 | 816.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.07 | 640.35 | 620.83 | 596.41 | 565.73 |
| Investments total | 376.07 | 640.35 | 620.83 | 596.41 | 565.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 65.74 | 69.55 | 665.80 | 393.75 | 121.48 |
| Short term receivables total | 65.74 | 69.55 | 671.02 | 393.75 | 121.48 |
| Other current investments | 15 618.75 | 17 000.55 | 14 411.77 | 15 682.55 | 16 816.94 |
| Cash and bank deposits | 4 354.34 | 3 515.92 | 2 810.95 | 2 253.81 | 1 618.22 |
| Cash and cash equivalents | 19 973.10 | 20 516.47 | 17 222.71 | 17 936.36 | 18 435.16 |
| Balance sheet total (assets) | 20 414.90 | 21 226.37 | 18 514.56 | 18 926.53 | 19 122.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 600.00 | 600.00 | 600.00 | 800.00 |
| Other reserves | 296.07 | 560.35 | 540.83 | 516.41 | 485.73 |
| Retained earnings | 17 740.61 | 17 706.61 | 18 468.90 | 15 843.88 | 16 076.98 |
| Profit of the financial year | 830.29 | 1 342.77 | -2 049.44 | 1 002.42 | 816.31 |
| Shareholders equity total | 19 721.97 | 20 334.74 | 17 685.29 | 18 087.71 | 18 304.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 295.58 | 560.35 | 534.52 | 520.66 | 491.47 |
| Other non-interest bearing current liabilities | 397.36 | 331.28 | 294.75 | 318.16 | 326.89 |
| Current liabilities total | 692.94 | 891.63 | 829.27 | 838.82 | 818.35 |
| Balance sheet total (liabilities) | 20 414.90 | 21 226.37 | 18 514.56 | 18 926.53 | 19 122.37 |
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