Socialpsykiatriske Botilbud Vedelsbo ApS — Credit Rating and Financial Key Figures
CVR number: 37634557
Gadevang 23, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 273.07 | 4 745.20 | 5 408.92 | 5 364.63 | 5 648.94 |
| Employee benefit expenses | -3 783.71 | -4 254.27 | -5 067.22 | -4 989.74 | -5 328.52 |
| Other operating expenses | -6.87 | -6.00 | |||
| Total depreciation | -69.90 | -91.26 | - 119.24 | -92.65 | -82.29 |
| EBIT | 419.46 | 399.66 | 222.46 | 275.37 | 232.12 |
| Other financial income | 14.94 | 37.48 | 17.54 | 42.70 | 58.93 |
| Other financial expenses | -68.93 | -23.42 | -8.56 | -4.51 | -2.09 |
| Pre-tax profit | 365.47 | 413.72 | 231.44 | 313.56 | 288.96 |
| Income taxes | -81.15 | -90.17 | -50.75 | -70.66 | -64.42 |
| Net earnings | 284.32 | 323.55 | 180.69 | 242.90 | 224.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.45 | 276.68 | 243.91 | 211.14 | |
| Machinery and equipment | 408.05 | 372.52 | 290.12 | 9.38 | 303.80 |
| Tangible assets total | 408.05 | 681.97 | 566.80 | 253.28 | 514.94 |
| Other receivables | 309.38 | 156.00 | 170.96 | 180.66 | 186.08 |
| Investments total | 309.38 | 156.00 | 170.96 | 180.66 | 186.08 |
| Long term receivables total | |||||
| Finished products/goods | 167.08 | 171.31 | 103.93 | ||
| Inventories total | 167.08 | 171.31 | 103.93 | ||
| Current trade debtors | 51.24 | 5.53 | |||
| Current amounts owed by group member comp. | 1 844.44 | 876.72 | 539.48 | 675.65 | 902.93 |
| Prepayments and accrued income | 130.15 | 142.23 | 154.41 | 85.76 | 86.46 |
| Current other receivables | 0.05 | 145.85 | 4.13 | ||
| Short term receivables total | 2 025.88 | 1 024.48 | 693.89 | 907.26 | 993.52 |
| Cash and bank deposits | 253.00 | 31.13 | 48.25 | 730.87 | 463.95 |
| Cash and cash equivalents | 253.00 | 31.13 | 48.25 | 730.87 | 463.95 |
| Balance sheet total (assets) | 2 996.31 | 1 893.58 | 1 646.99 | 2 243.40 | 2 262.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 250.00 | |||
| Retained earnings | -48.21 | -13.89 | 309.66 | 490.34 | 733.24 |
| Profit of the financial year | 284.32 | 323.55 | 180.69 | 242.90 | 224.54 |
| Shareholders equity total | 1 486.11 | 609.66 | 540.34 | 783.24 | 1 007.78 |
| Provisions | 27.96 | 27.29 | 18.22 | 0.53 | 2.17 |
| Non-current other liabilities | 156.74 | 128.79 | |||
| Non-current deferred tax liabilities | 118.73 | 39.85 | 41.09 | ||
| Non-current liabilities total | 156.74 | 128.79 | 118.73 | 39.85 | 41.09 |
| Current loans from credit institutions | 24.63 | 438.49 | |||
| Advances received | 427.41 | 467.10 | 18.30 | 661.06 | 642.74 |
| Current trade creditors | 111.16 | 118.79 | 69.40 | 66.45 | 127.78 |
| Short-term deferred tax liabilities | 23.92 | 58.84 | 59.82 | 88.35 | 62.79 |
| Other non-interest bearing current liabilities | 763.01 | 431.91 | 383.69 | 603.91 | 378.08 |
| Accruals and deferred income | 26.56 | ||||
| Current liabilities total | 1 325.50 | 1 127.84 | 969.69 | 1 419.77 | 1 211.39 |
| Balance sheet total (liabilities) | 2 996.31 | 1 893.58 | 1 646.99 | 2 243.40 | 2 262.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.