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Care Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36943084
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.00 | 2 405.00 | 2 173.00 | 3 694.00 | 3 452.01 |
| Employee benefit expenses | -1 680.00 | -2 361.00 | -1 992.00 | -2 614.00 | -2 351.17 |
| Total depreciation | -35.00 | -28.00 | -39.00 | -26.00 | -27.06 |
| EBIT | 600.00 | 16.00 | 142.00 | 1 054.00 | 1 073.79 |
| Other financial income | 20.00 | 29.00 | 35.00 | 46.00 | 0.93 |
| Other financial expenses | -12.00 | -22.00 | -62.00 | -46.00 | -15.02 |
| Pre-tax profit | 608.00 | 23.00 | 115.00 | 1 054.00 | 1 059.69 |
| Income taxes | - 137.00 | -8.00 | -30.00 | - 240.00 | - 251.78 |
| Net earnings | 471.00 | 15.00 | 85.00 | 814.00 | 807.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 32.00 | 38.00 | 108.00 | 81.93 | |
| Tangible assets total | 60.00 | 32.00 | 38.00 | 108.00 | 81.93 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 1 150.00 | 1 625.00 | 1 347.00 | 1 705.00 | 1 832.08 |
| Inventories total | 1 150.00 | 1 625.00 | 1 347.00 | 1 705.00 | 1 832.08 |
| Current trade debtors | 714.00 | 349.00 | 231.00 | 220.00 | 220.26 |
| Current amounts owed by group member comp. | 170.00 | 327.00 | 717.00 | 897.00 | |
| Current owed by particip. interest comp. | 89.00 | ||||
| Prepayments and accrued income | 18.00 | 14.00 | 17.00 | 26.00 | 15.96 |
| Current deferred tax assets | 6.00 | 7.00 | 12.00 | 7.00 | 5.52 |
| Short term receivables total | 997.00 | 697.00 | 977.00 | 1 150.00 | 241.75 |
| Cash and bank deposits | 208.00 | 37.00 | 103.00 | 301.00 | 746.02 |
| Cash and cash equivalents | 208.00 | 37.00 | 103.00 | 301.00 | 746.02 |
| Balance sheet total (assets) | 2 451.00 | 2 427.00 | 2 501.00 | 3 300.00 | 2 937.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 035.00 | 500.00 | ||
| Retained earnings | 717.00 | 1 188.00 | 1 202.00 | 252.00 | 565.72 |
| Profit of the financial year | 471.00 | 15.00 | 85.00 | 814.00 | 807.91 |
| Shareholders equity total | 1 538.00 | 1 253.00 | 1 337.00 | 2 151.00 | 1 923.63 |
| Non-current other liabilities | 139.00 | 139.00 | 147.00 | 153.00 | 158.18 |
| Non-current liabilities total | 139.00 | 139.00 | 147.00 | 153.00 | 158.18 |
| Current loans from credit institutions | 367.00 | 144.00 | |||
| Current trade creditors | 287.00 | 212.00 | 161.00 | 116.00 | 64.91 |
| Current owed to group member | 1.00 | 156.00 | 239.18 | ||
| Short-term deferred tax liabilities | 136.00 | 9.00 | 35.00 | 235.00 | 249.89 |
| Other non-interest bearing current liabilities | 350.00 | 291.00 | 677.00 | 645.00 | 301.99 |
| Current liabilities total | 774.00 | 1 035.00 | 1 017.00 | 996.00 | 855.97 |
| Balance sheet total (liabilities) | 2 451.00 | 2 427.00 | 2 501.00 | 3 300.00 | 2 937.78 |
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