Care Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36943084
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.00 | 2 419.00 | 2 315.00 | 2 405.00 | 2 174.21 |
| Employee benefit expenses | -2 074.00 | -1 882.00 | -1 680.00 | -2 361.00 | -1 992.09 |
| Total depreciation | - 217.00 | -63.00 | -35.00 | -28.00 | -39.29 |
| EBIT | - 445.00 | 474.00 | 600.00 | 16.00 | 142.83 |
| Other financial income | 16.00 | 14.00 | 20.00 | 29.00 | 34.63 |
| Other financial expenses | -67.00 | -11.00 | -12.00 | -22.00 | -62.53 |
| Pre-tax profit | - 496.00 | 477.00 | 608.00 | 23.00 | 114.92 |
| Income taxes | 72.00 | - 107.00 | - 137.00 | -8.00 | -30.23 |
| Net earnings | - 424.00 | 370.00 | 471.00 | 15.00 | 84.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.00 | 95.00 | 60.00 | ||
| Machinery and equipment | 32.00 | 38.12 | |||
| Tangible assets total | 119.00 | 95.00 | 60.00 | 32.00 | 38.12 |
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 958.00 | 1 031.00 | 1 150.00 | 1 625.00 | 1 347.33 |
| Inventories total | 958.00 | 1 031.00 | 1 150.00 | 1 625.00 | 1 347.33 |
| Current trade debtors | 388.00 | 363.00 | 714.00 | 349.00 | 230.67 |
| Current amounts owed by group member comp. | 68.00 | 170.00 | 327.00 | 717.08 | |
| Current owed by particip. interest comp. | 89.00 | ||||
| Prepayments and accrued income | 20.00 | 15.00 | 18.00 | 14.00 | 17.18 |
| Current other receivables | 25.00 | 34.00 | |||
| Current deferred tax assets | 70.00 | 7.00 | 6.00 | 7.00 | 12.27 |
| Short term receivables total | 503.00 | 487.00 | 997.00 | 697.00 | 977.20 |
| Cash and bank deposits | 42.00 | 367.00 | 208.00 | 37.00 | 102.59 |
| Cash and cash equivalents | 42.00 | 367.00 | 208.00 | 37.00 | 102.59 |
| Balance sheet total (assets) | 1 622.00 | 1 980.00 | 2 451.00 | 2 427.00 | 2 501.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 071.00 | 647.00 | 717.00 | 1 188.00 | 1 202.35 |
| Profit of the financial year | - 424.00 | 370.00 | 471.00 | 15.00 | 84.69 |
| Shareholders equity total | 697.00 | 1 067.00 | 1 538.00 | 1 253.00 | 1 337.05 |
| Non-current other liabilities | 45.00 | 139.00 | 139.00 | 139.00 | 146.96 |
| Non-current liabilities total | 45.00 | 139.00 | 139.00 | 139.00 | 146.96 |
| Current loans from credit institutions | 10.00 | 367.00 | 144.46 | ||
| Current trade creditors | 155.00 | 142.00 | 287.00 | 212.00 | 163.10 |
| Current owed to group member | 226.00 | 23.00 | 1.00 | 156.00 | |
| Short-term deferred tax liabilities | 44.00 | 136.00 | 9.00 | 35.01 | |
| Other non-interest bearing current liabilities | 489.00 | 565.00 | 350.00 | 291.00 | 674.66 |
| Current liabilities total | 880.00 | 774.00 | 774.00 | 1 035.00 | 1 017.24 |
| Balance sheet total (liabilities) | 1 622.00 | 1 980.00 | 2 451.00 | 2 427.00 | 2 501.24 |
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