Horsens Sundhedsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36957522
Rådhustorvet 21, 8700 Horsens
admin@bcare.dk
tel: 40171492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.72 | 94.66 | 39.00 | 60.87 | 25.27 |
| Wages and salaries | -13.06 | -14.38 | -14.78 | -12.35 | -15.79 |
| Total depreciation | -41.17 | -41.17 | -4.01 | -8.47 | -8.47 |
| EBIT | 11.49 | 39.11 | 20.22 | 40.05 | 1.01 |
| Other financial expenses | -0.73 | -1.46 | -2.32 | -2.02 | -0.76 |
| Pre-tax profit | 10.76 | 37.64 | 17.90 | 38.03 | 0.25 |
| Income taxes | -3.98 | -8.90 | -8.70 | -14.41 | |
| Net earnings | 6.79 | 28.74 | 9.21 | 23.61 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.18 | 4.01 | |||
| Machinery and equipment | 25.43 | 16.95 | |||
| Tangible assets total | 45.18 | 4.01 | 25.43 | 16.95 | |
| Investments total | 45.77 | 44.10 | 45.77 | 45.77 | 45.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.92 | 45.77 | 47.99 | 41.06 | 55.63 |
| Current other receivables | 0.72 | 50.72 | 0.72 | 19.94 | |
| Current deferred tax assets | 2.02 | 2.00 | |||
| Short term receivables total | 52.94 | 46.49 | 98.71 | 41.78 | 77.58 |
| Cash and bank deposits | 138.16 | 192.07 | 164.38 | 233.81 | 200.06 |
| Cash and cash equivalents | 138.16 | 192.07 | 164.38 | 233.81 | 200.06 |
| Balance sheet total (assets) | 282.05 | 286.67 | 308.87 | 346.79 | 340.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.00 | ||||
| Retained earnings | 75.30 | 92.08 | 120.82 | 130.03 | 153.64 |
| Profit of the financial year | 6.79 | 28.74 | 9.21 | 23.61 | 0.25 |
| Shareholders equity total | 132.09 | 160.82 | 170.03 | 193.64 | 193.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.52 | 5.06 | 6.26 | 5.00 | 5.05 |
| Current owed to participating | 28.19 | ||||
| Short-term deferred tax liabilities | 2.91 | 0.72 | 13.16 | ||
| Other non-interest bearing current liabilities | 112.25 | 117.88 | 131.86 | 134.99 | 141.41 |
| Current liabilities total | 149.97 | 125.85 | 138.84 | 153.15 | 146.47 |
| Balance sheet total (liabilities) | 282.05 | 286.67 | 308.87 | 346.79 | 340.36 |
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