REHAB CARE DK ApS — Credit Rating and Financial Key Figures
CVR number: 33754922
Avnvej 10, 7400 Herning
tel: 69153000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.08 | 6 016.30 | 4 059.07 | 3 078.92 | 3 846.25 |
| Costs of management | -1 734.04 | -1 857.23 | -2 132.30 | -2 540.87 | -1 846.37 |
| Costs of distribution | -99.39 | -70.78 | -56.29 | - 128.82 | -48.87 |
| EBIT | 2 797.65 | 4 088.29 | 1 870.48 | 409.22 | 1 951.01 |
| Other financial income | 20.34 | 12.53 | 15.47 | 12.76 | 52.18 |
| Other financial expenses | -42.08 | -72.19 | -69.70 | -50.25 | -89.86 |
| Pre-tax profit | 2 775.90 | 4 028.64 | 1 816.25 | 371.73 | 1 913.33 |
| Income taxes | - 611.10 | - 887.32 | - 403.01 | -82.68 | - 419.20 |
| Net earnings | 2 164.80 | 3 141.32 | 1 413.24 | 289.06 | 1 494.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 492.09 | 2 611.47 | 2 562.07 | 2 499.10 | 2 436.13 |
| Machinery and equipment | 9.49 | 1.75 | 273.51 | 323.89 | 242.27 |
| Tangible assets total | 2 501.58 | 2 613.22 | 2 835.58 | 2 822.99 | 2 678.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 582.50 | 4 386.33 | 5 596.07 | 5 424.01 | 5 011.55 |
| Inventories total | 4 582.50 | 4 386.33 | 5 596.07 | 5 424.01 | 5 011.55 |
| Current trade debtors | 4 347.39 | 4 495.78 | 4 096.73 | 2 449.78 | 2 407.98 |
| Prepayments and accrued income | 41.30 | 11.38 | 35.20 | 40.65 | 23.39 |
| Current other receivables | 48.29 | 29.51 | 123.07 | ||
| Current deferred tax assets | 27.83 | 228.93 | |||
| Short term receivables total | 4 388.69 | 4 555.45 | 4 189.28 | 2 842.43 | 2 431.38 |
| Cash and bank deposits | 170.69 | 1 030.25 | 598.68 | 1 370.44 | |
| Cash and cash equivalents | 170.69 | 1 030.25 | 598.68 | 1 370.44 | |
| Balance sheet total (assets) | 11 643.46 | 12 585.26 | 12 620.94 | 11 688.10 | 11 491.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 3 235.86 | 3 400.66 | 5 541.98 | 6 955.21 | 7 244.27 |
| Profit of the financial year | 2 164.80 | 3 141.32 | 1 413.24 | 289.06 | 1 494.14 |
| Shareholders equity total | 6 600.66 | 8 741.98 | 8 155.21 | 7 444.27 | 8 938.41 |
| Provisions | 55.94 | 80.23 | 106.08 | 115.68 | 119.80 |
| Non-current loans from credit institutions | 1 614.02 | 1 483.72 | 1 353.12 | 1 234.31 | 1 117.43 |
| Non-current deferred tax liabilities | 92.78 | ||||
| Non-current liabilities total | 1 706.80 | 1 483.72 | 1 353.12 | 1 234.31 | 1 117.43 |
| Current loans from credit institutions | 131.89 | 132.19 | 1 504.81 | 787.20 | 119.23 |
| Current trade creditors | 793.38 | 559.32 | 815.67 | 549.87 | 449.27 |
| Current owed to participating | 1 024.00 | ||||
| Short-term deferred tax liabilities | 583.70 | 326.05 | 161.08 | ||
| Other non-interest bearing current liabilities | 1 771.09 | 1 261.77 | 686.05 | 532.77 | 586.55 |
| Current liabilities total | 3 280.06 | 2 279.33 | 3 006.53 | 2 893.84 | 1 316.13 |
| Balance sheet total (liabilities) | 11 643.46 | 12 585.26 | 12 620.94 | 11 688.10 | 11 491.77 |
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