Carelink Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 30568176

Haraldsvej 60, 8960 Randers SØ

finance@carelink.dk

tel: 86133110

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	405.09	1 736.32	1 732.71	1 435.37	1 557.10
Manufacturing for enterprise's own use					1.08
Other operating income				0.84	0.85
Purchases during the financial year				-11.08	-14.82
External services				-43.41	-48.20
Gross profit	405.09	1 736.32	1 732.71	1 381.71	1 496.02
Employee benefit expenses				-1 330.10	-1 421.01
Other operating expenses				-5.38	-0.23
Total depreciation				-8.91	-24.82
EBIT	6.25	440.95	162.79	37.33	49.95
Other financial income				3.07	4.32
Other financial expenses				-8.15	-14.54
Pre-tax profit	4.56	339.83	124.77	32.25	39.74
Income taxes				-8.27	-10.89
Profit/loss from discontinued operations				-13.73	-3.00
Net earnings	4.56	339.83	124.77	10.24	25.84

	2020	2021	2022	2023	2024
Development expenditure				6.59	60.79
Intangible rights				1.37	7.02
Goodwill				144.47	202.40
Intangible assets total				152.44	270.21
Land and waters				0.55	0.52
Buildings				1.82	1.02
Machinery and equipment				2.81	3.21
Other tangible assets					19.08
Tangible assets total				5.17	23.83
Other receivables	138.34	464.27	374.91	5.73	4.84
Investments total	138.34	464.27	374.91	5.73	4.84
Long term receivables total
Inventories total
Current trade debtors				96.49	94.18
Current amounts owed by group member comp.				104.94	53.50
Prepayments and accrued income				1.92	2.00
Current other receivables				12.55	13.06
Short term receivables total				215.90	162.74
Cash and bank deposits				12.13	7.26
Cash and cash equivalents				12.13	7.26
Balance sheet total (assets)	138.34	464.27	374.91	391.37	468.89

	2020	2021	2022	2023	2024
Share capital	15.35	147.19	121.89	0.75	0.75
Retained earnings	-4.56	- 339.83	- 124.77	77.03	77.65
Profit of the financial year	4.56	339.83	124.77	10.24	25.84
Minority interest (BS)				2.40
Shareholders equity total	15.35	147.19	121.89	90.42	104.25
Provisions				2.93	17.03
Non-current leasing loans					10.96
Non-current deferred tax liabilities				35.53	35.89
Non-current liabilities total				35.53	46.85
Current loans from credit institutions				81.97	128.49
Advances received					4.94
Current trade creditors				11.10	22.91
Current owed to group member				1.88	7.08
Short-term deferred tax liabilities				6.21	9.78
Other non-interest bearing current liabilities				159.53	126.46
Accruals and deferred income				1.81	1.10
Current liabilities total				262.49	300.76
Balance sheet total (liabilities)	15.35	147.19	121.89	391.37	468.89

Try the full version of our system for free

... and more!

No registration needed.