Kære Pleje Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 36066938
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 27202039
www.kaerepleje.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 297.02 | -7.68 | -16.72 | -14.65 | -83.96 |
| Employee benefit expenses | -5 155.30 | -18.93 | -1.79 | ||
| EBIT | 141.73 | -26.61 | -18.51 | -14.65 | -83.96 |
| Other financial income | 41.15 | 43.03 | 40.23 | 42.75 | 2.45 |
| Other financial expenses | -9.14 | -8.25 | -7.37 | -1.26 | -2.19 |
| Pre-tax profit | 173.73 | 8.17 | 14.36 | 26.85 | -83.70 |
| Income taxes | -42.20 | -1.98 | -3.15 | -5.90 | 18.34 |
| Net earnings | 131.54 | 6.19 | 11.21 | 20.96 | -65.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.44 | 1 356.40 | 1 046.36 | 1 108.99 | |
| Prepayments and accrued income | 2.23 | ||||
| Current other receivables | 11.36 | ||||
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 1 052.67 | 1 356.40 | 1 046.36 | 1 108.99 | 29.70 |
| Cash and bank deposits | 1 443.76 | 371.39 | 698.22 | 662.32 | 1 961.68 |
| Cash and cash equivalents | 1 443.76 | 371.39 | 698.22 | 662.32 | 1 961.68 |
| Balance sheet total (assets) | 2 496.43 | 1 727.78 | 1 744.58 | 1 771.31 | 1 991.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 100.00 | 200.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 78.00 | 209.53 | 215.73 | 26.94 | 1 347.89 |
| Profit of the financial year | 131.54 | 6.19 | 11.21 | 20.96 | -65.36 |
| Shareholders equity total | 1 709.54 | 1 715.72 | 1 726.94 | 1 747.89 | 1 482.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.68 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.65 | 498.76 | |||
| Short-term deferred tax liabilities | 42.20 | 1.98 | 5.13 | 5.90 | |
| Other non-interest bearing current liabilities | 712.36 | 0.08 | 2.52 | 7.52 | 0.08 |
| Current liabilities total | 786.89 | 12.06 | 17.64 | 23.41 | 508.84 |
| Balance sheet total (liabilities) | 2 496.43 | 1 727.78 | 1 744.58 | 1 771.31 | 1 991.38 |
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