ESTRIDS PLEJE & HJEMMESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31491584
Valseværksgade 8 A, 3300 Frederiksværk
kenneth@estridspleje.dk
tel: 47980033
www.estridspleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 170.31 | 17 808.44 | 19 421.33 | 21 801.00 | 28 285.86 |
| Employee benefit expenses | -13 554.23 | -17 250.46 | -18 992.23 | -21 614.01 | -28 685.30 |
| Other operating expenses | -3.33 | -24.43 | |||
| Total depreciation | -26.38 | - 107.16 | - 129.91 | - 163.84 | - 119.04 |
| EBIT | 586.36 | 426.38 | 299.19 | 23.14 | - 518.48 |
| Other financial income | 0.10 | 1.41 | 1.09 | ||
| Other financial expenses | - 108.85 | - 102.65 | - 132.41 | -89.86 | - 123.25 |
| Pre-tax profit | 477.61 | 323.74 | 166.78 | -65.31 | - 640.63 |
| Income taxes | - 111.22 | -73.22 | -37.06 | 13.30 | 138.24 |
| Net earnings | 366.39 | 250.52 | 129.72 | -52.01 | - 502.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.21 | 253.16 | 148.86 | 224.45 | 105.41 |
| Tangible assets total | 118.21 | 253.16 | 148.86 | 224.45 | 105.41 |
| Investments total | 115.00 | 96.55 | 96.55 | 96.55 | 96.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 593.57 | 3 687.77 | 4 247.97 | 5 194.76 | 5 560.80 |
| Prepayments and accrued income | 231.99 | 348.08 | 488.56 | 230.33 | 233.20 |
| Current other receivables | 505.93 | 479.16 | 309.74 | 1.81 | |
| Current deferred tax assets | 29.86 | 30.18 | 35.89 | 84.19 | 221.43 |
| Short term receivables total | 4 361.35 | 4 545.19 | 5 082.15 | 5 509.28 | 6 017.23 |
| Cash and bank deposits | 1 904.57 | 753.06 | 3.28 | 731.33 | 1.43 |
| Cash and cash equivalents | 1 904.57 | 753.06 | 3.28 | 731.33 | 1.43 |
| Balance sheet total (assets) | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 | 6 220.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 914.63 | 1 281.02 | 1 531.54 | 1 661.26 | 1 609.25 |
| Profit of the financial year | 366.39 | 250.52 | 129.72 | -52.01 | - 502.40 |
| Shareholders equity total | 1 781.02 | 2 031.54 | 2 161.26 | 2 109.25 | 1 606.85 |
| Non-current deferred tax liabilities | 832.91 | 835.66 | |||
| Non-current liabilities total | 832.91 | 835.66 | |||
| Current loans from credit institutions | 233.36 | 543.78 | |||
| Current trade creditors | 180.68 | 401.75 | 307.87 | 552.15 | 290.74 |
| Short-term deferred tax liabilities | 99.13 | 73.55 | 22.77 | ||
| Other non-interest bearing current liabilities | 4 438.30 | 3 141.12 | 2 605.58 | 3 067.30 | 2 943.59 |
| Current liabilities total | 4 718.11 | 3 616.42 | 3 169.58 | 3 619.45 | 3 778.11 |
| Balance sheet total (liabilities) | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 | 6 220.61 |
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