HUDPLEJECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 27519180
Greve Strandvej 36, 2670 Greve
info@hudplejecentret.dk
tel: 43900560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 071.46 | 4 568.33 | 5 081.12 | 4 915.65 | 4 972.83 |
| Employee benefit expenses | -3 070.82 | -3 569.79 | -3 651.28 | -3 929.14 | -4 171.15 |
| Total depreciation | - 101.79 | - 103.03 | - 103.03 | -82.88 | -61.35 |
| EBIT | 898.85 | 895.50 | 1 326.81 | 903.63 | 740.34 |
| Other financial expenses | -74.19 | -42.49 | -42.77 | -51.59 | -60.23 |
| Pre-tax profit | 824.66 | 853.01 | 1 284.04 | 852.04 | 680.10 |
| Income taxes | - 183.34 | - 189.09 | - 275.96 | - 205.29 | - 152.83 |
| Net earnings | 641.33 | 663.92 | 1 008.08 | 646.74 | 527.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 642.26 | 4 615.37 | 4 588.49 | 4 561.60 | 4 534.71 |
| Buildings | 293.48 | ||||
| Machinery and equipment | 209.92 | 158.53 | 82.39 | 26.39 | 29.91 |
| Tangible assets total | 4 852.18 | 4 773.90 | 4 670.87 | 4 587.99 | 4 858.10 |
| Other receivables | 54.00 | ||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.46 | 522.34 | 470.89 | 691.94 | 650.00 |
| Inventories total | 380.46 | 522.34 | 470.89 | 691.94 | 650.00 |
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 8.17 | 256.98 | 264.93 | 390.82 | |
| Prepayments and accrued income | 62.51 | 8.63 | 112.55 | 22.99 | 46.21 |
| Current other receivables | 0.65 | 0.30 | 100.00 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 63.18 | 17.10 | 375.78 | 287.93 | 537.03 |
| Cash and bank deposits | 1 072.97 | 1 819.10 | 2 113.63 | 2 053.78 | 1 538.81 |
| Cash and cash equivalents | 1 072.97 | 1 819.10 | 2 113.63 | 2 053.78 | 1 538.81 |
| Balance sheet total (assets) | 6 368.78 | 7 132.45 | 7 631.17 | 7 621.64 | 7 637.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 1 903.50 | 2 431.83 | 2 981.35 | 3 871.63 | 4 318.37 |
| Profit of the financial year | 641.33 | 663.92 | 1 008.08 | 646.74 | 527.28 |
| Shareholders equity total | 2 780.43 | 3 333.75 | 4 228.83 | 4 761.17 | 5 170.65 |
| Provisions | 101.98 | 117.52 | 125.14 | 143.88 | 179.57 |
| Non-current loans from credit institutions | 2 178.75 | 1 659.46 | 1 413.35 | 1 216.63 | 1 056.10 |
| Non-current liabilities total | 2 178.75 | 1 659.46 | 1 413.35 | 1 216.63 | 1 056.10 |
| Current loans from credit institutions | 36.00 | 185.54 | 196.90 | 196.72 | 178.47 |
| Advances received | 606.04 | 594.99 | 649.80 | 612.74 | 563.53 |
| Current trade creditors | 126.38 | 20.93 | 118.50 | 81.71 | 78.01 |
| Short-term deferred tax liabilities | 101.13 | 138.55 | 268.33 | 186.56 | 117.14 |
| Other non-interest bearing current liabilities | 438.08 | 1 081.72 | 630.32 | 422.24 | 294.47 |
| Current liabilities total | 1 307.63 | 2 021.72 | 1 863.85 | 1 499.96 | 1 231.61 |
| Balance sheet total (liabilities) | 6 368.78 | 7 132.45 | 7 631.17 | 7 621.64 | 7 637.93 |
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