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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 435 113.62 | 1 531 396.89 |
| Other operating income | 88.50 | 323.00 |
| Purchases during the financial year | -11 190.28 | -12 838.92 |
| External services | -44 893.41 | -41 730.83 |
| Gross profit | 1 379 118.43 | 1 477 150.14 |
| Employee benefit expenses | -1 330 099.13 | -1 404 661.95 |
| Other operating expenses | -5 375.75 | - 104.28 |
| Total depreciation | -8 257.73 | -21 247.01 |
| EBIT | 35 385.82 | 51 136.90 |
| Other financial income | 3 145.25 | 6 466.10 |
| Other financial expenses | -8 548.76 | -14 820.93 |
| Pre-tax profit | 29 982.31 | 42 782.08 |
| Income taxes | -8 133.30 | -10 546.96 |
| Profit/loss from discontinued operations | -7 562.33 | -11 785.70 |
| Net earnings | 14 286.68 | 20 449.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 839.58 | 4 133.60 |
| Intangible rights | 1 372.93 | 77.59 |
| Goodwill | 142 921.41 | 126 884.77 |
| Intangible assets total | 150 133.93 | 131 095.97 |
| Land and waters | 545.49 | 516.78 |
| Buildings | 497.05 | 1 024.38 |
| Machinery and equipment | 2 183.70 | 2 771.95 |
| Other tangible assets | 14 119.64 | |
| Tangible assets total | 3 226.23 | 18 432.74 |
| Holdings in group member companies | 23 135.36 | 96 088.98 |
| Other receivables | 4 863.85 | 4 102.07 |
| Investments total | 27 999.21 | 100 191.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93 541.35 | 89 096.86 |
| Current amounts owed by group member comp. | 103 824.74 | 99 049.72 |
| Prepayments and accrued income | 1 463.91 | 1 757.30 |
| Current other receivables | 11 700.75 | 12 977.99 |
| Short term receivables total | 210 530.74 | 202 881.86 |
| Cash and bank deposits | 10 943.94 | 2 872.18 |
| Cash and cash equivalents | 10 943.94 | 2 872.18 |
| Balance sheet total (assets) | 402 834.04 | 455 473.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | -45 445.13 | 3 224.21 |
| Retained earnings | 75 924.74 | 79 523.93 |
| Profit of the financial year | 14 286.68 | 20 449.42 |
| Shareholders equity total | 95 516.30 | 103 947.56 |
| Provisions | 3 364.50 | 3 180.30 |
| Non-current leasing loans | 7 803.11 | |
| Non-current deferred tax liabilities | 35 528.24 | 35 886.80 |
| Non-current liabilities total | 35 528.24 | 43 689.91 |
| Current loans from credit institutions | 81 970.06 | 126 548.32 |
| Current trade creditors | 9 075.15 | 17 156.26 |
| Current owed to group member | 9 185.92 | 25 650.96 |
| Short-term deferred tax liabilities | 7 886.14 | 10 672.10 |
| Other non-interest bearing current liabilities | 158 496.10 | 123 524.11 |
| Accruals and deferred income | 1 811.64 | 1 104.29 |
| Current liabilities total | 268 425.00 | 304 656.03 |
| Balance sheet total (liabilities) | 402 834.04 | 455 473.80 |
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