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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 247.14 | 14 170.31 | 17 808.44 | 19 421.33 | 21 972.45 |
| Employee benefit expenses | -16 112.52 | -13 554.23 | -17 250.46 | -18 992.23 | -21 785.47 |
| Other operating expenses | -3.33 | -24.43 | |||
| Total depreciation | -76.38 | -26.38 | - 107.16 | - 129.91 | - 163.84 |
| EBIT | 1 058.25 | 586.36 | 426.38 | 299.19 | 23.14 |
| Other financial income | 0.15 | 0.10 | 1.41 | ||
| Other financial expenses | -98.54 | - 108.85 | - 102.65 | - 132.41 | -89.86 |
| Pre-tax profit | 959.85 | 477.61 | 323.74 | 166.78 | -65.31 |
| Income taxes | - 212.92 | - 111.22 | -73.22 | -37.06 | 13.30 |
| Net earnings | 746.93 | 366.39 | 250.52 | 129.72 | -52.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.26 | 118.21 | 253.16 | 148.86 | 224.45 |
| Tangible assets total | 39.26 | 118.21 | 253.16 | 148.86 | 224.45 |
| Other receivables | 115.00 | 115.00 | 96.55 | 96.55 | 96.55 |
| Investments total | 115.00 | 115.00 | 96.55 | 96.55 | 96.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.05 | ||||
| Inventories total | 6.05 | ||||
| Current trade debtors | 3 448.83 | 3 593.57 | 3 687.77 | 4 247.97 | 5 165.05 |
| Prepayments and accrued income | 201.83 | 231.99 | 348.08 | 488.56 | 203.27 |
| Current other receivables | 82.16 | 505.93 | 479.16 | 309.74 | 56.77 |
| Current deferred tax assets | 41.94 | 29.86 | 30.18 | 35.89 | 84.19 |
| Short term receivables total | 3 774.76 | 4 361.35 | 4 545.19 | 5 082.15 | 5 509.28 |
| Cash and bank deposits | 2.32 | 1 904.57 | 753.06 | 3.28 | 731.33 |
| Cash and cash equivalents | 2.32 | 1 904.57 | 753.06 | 3.28 | 731.33 |
| Balance sheet total (assets) | 3 937.40 | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 167.70 | 914.63 | 1 281.02 | 1 531.54 | 1 661.26 |
| Profit of the financial year | 746.93 | 366.39 | 250.52 | 129.72 | -52.01 |
| Shareholders equity total | 1 414.63 | 1 781.02 | 2 031.54 | 2 161.26 | 2 109.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.06 | 233.36 | |||
| Current trade creditors | 220.21 | 180.68 | 401.75 | 307.87 | 660.47 |
| Short-term deferred tax liabilities | 32.74 | 99.13 | 73.55 | 22.77 | |
| Other non-interest bearing current liabilities | 2 211.76 | 4 438.30 | 3 141.12 | 2 605.58 | 3 791.90 |
| Current liabilities total | 2 522.76 | 4 718.11 | 3 616.42 | 3 169.58 | 4 452.36 |
| Balance sheet total (liabilities) | 3 937.40 | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.