Horsens Sundhedsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36957522
Rådhustorvet 21, 8700 Horsens
admin@bcare.dk
tel: 40171492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.66 | 39.00 | 60.87 | 25.27 | 10.58 |
| Wages and salaries | -14.38 | -14.78 | -12.35 | -15.79 | -11.16 |
| Social security expenses | -2.18 | ||||
| Total depreciation | -41.17 | -4.01 | -8.47 | -8.47 | -8.47 |
| EBIT | 39.11 | 20.22 | 40.05 | 1.01 | -11.24 |
| Other financial income | 2.84 | ||||
| Other financial expenses | -1.46 | -2.32 | -2.02 | -0.76 | |
| Pre-tax profit | 37.64 | 17.90 | 38.03 | 0.25 | -8.40 |
| Income taxes | -8.90 | -8.70 | -14.41 | -4.09 | |
| Net earnings | 28.74 | 9.21 | 23.61 | 0.25 | -12.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.01 | ||||
| Machinery and equipment | 25.43 | 16.95 | 8.47 | ||
| Tangible assets total | 4.01 | 25.43 | 16.95 | 8.47 | |
| Investments total | 44.10 | 45.77 | 45.77 | 45.77 | 35.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.77 | 47.99 | 41.06 | 55.63 | 34.26 |
| Current other receivables | 0.72 | 50.72 | 0.72 | 19.94 | 12.70 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 46.49 | 98.71 | 41.78 | 77.58 | 46.96 |
| Cash and bank deposits | 192.07 | 164.38 | 233.81 | 200.06 | 224.25 |
| Cash and cash equivalents | 192.07 | 164.38 | 233.81 | 200.06 | 224.25 |
| Balance sheet total (assets) | 286.67 | 308.87 | 346.79 | 340.36 | 314.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.08 | 120.82 | 130.03 | 153.64 | 153.89 |
| Profit of the financial year | 28.74 | 9.21 | 23.61 | 0.25 | -12.49 |
| Shareholders equity total | 160.82 | 170.03 | 193.64 | 193.89 | 181.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 6.26 | 5.00 | 5.05 | 5.00 |
| Short-term deferred tax liabilities | 2.91 | 0.72 | 13.16 | 0.09 | |
| Other non-interest bearing current liabilities | 117.88 | 131.86 | 134.99 | 141.41 | 128.43 |
| Current liabilities total | 125.85 | 138.84 | 153.15 | 146.47 | 133.52 |
| Balance sheet total (liabilities) | 286.67 | 308.87 | 346.79 | 340.36 | 314.92 |
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