HB-Care Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25577957
Krogshøjvej 49, 2880 Bagsværd
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.36 | 223.59 | 275.63 | 291.70 | 331.21 |
| Other operating income | 0.05 | 0.00 | 0.28 | 0.43 | |
| Costs of manufacturing | -56.46 | -57.10 | -62.64 | -53.14 | -52.42 |
| External services | -14.67 | -13.49 | -16.07 | -19.03 | -23.85 |
| Gross profit | 121.29 | 153.00 | 197.20 | 219.53 | 255.38 |
| Employee benefit expenses | - 117.43 | - 131.65 | - 163.57 | - 190.51 | - 223.20 |
| Other operating expenses | -2.22 | -3.02 | |||
| Total depreciation | -14.25 | -14.11 | -17.73 | -20.43 | -27.94 |
| EBIT | -10.39 | 7.25 | 15.91 | 6.37 | 1.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.83 | -5.80 | -4.91 | -5.27 | -6.09 |
| Pre-tax profit | -15.22 | 1.45 | 11.00 | 1.10 | -4.82 |
| Income taxes | 3.31 | -0.37 | -2.42 | 0.06 | 0.12 |
| Net earnings | -11.92 | 1.07 | 8.58 | 1.17 | -4.70 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | - 143.54 | 2.34 | 1.38 | 148.07 | 147.65 |
| Goodwill | 146.84 | 146.84 | 146.84 | ||
| Intangible assets total | 3.30 | 149.18 | 148.22 | 148.07 | 147.65 |
| Machinery and equipment | 60.03 | 84.04 | 124.93 | ||
| Other tangible assets | 2.09 | 155.01 | 12.92 | ||
| Tangible assets total | 60.03 | 86.13 | 124.93 | 155.01 | 12.92 |
| Other non-current investments | 145.25 | ||||
| Investments total | 145.25 | ||||
| Non-current other receivables | 1.01 | 1.20 | 1.45 | 1.48 | 1.67 |
| Deferred tax assets | 3.05 | 2.67 | 0.25 | 0.32 | 0.44 |
| Long term receivables total | 4.05 | 3.88 | 1.71 | 1.80 | 2.10 |
| Inventories total | 0.70 | 0.59 | 0.84 | 0.92 | 0.44 |
| Current trade debtors | 22.49 | 24.98 | 33.72 | 37.25 | 35.93 |
| Prepayments and accrued income | 0.25 | 0.88 | 1.22 | 1.69 | 1.62 |
| Current other receivables | 1.00 | 11.63 | 1.76 | 0.77 | 2.08 |
| Short term receivables total | 23.75 | 37.49 | 36.70 | 39.70 | 39.63 |
| Cash and bank deposits | 0.10 | -9.68 | 0.23 | ||
| Cash and cash equivalents | 0.10 | -9.68 | 0.23 | ||
| Balance sheet total (assets) | 91.93 | 267.59 | 312.40 | 345.73 | 348.00 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 4.81 | 4.81 | 4.82 | 4.85 |
| Retained earnings | 73.45 | 100.42 | 101.49 | 110.26 | 111.79 |
| Profit of the financial year | -11.92 | 1.07 | 8.58 | 1.17 | -4.70 |
| Shareholders equity total | 62.55 | 106.30 | 114.88 | 116.25 | 111.94 |
| Non-current loans from credit institutions | 29.12 | 26.25 | 4.64 | ||
| Non-current leasing loans | 37.63 | 54.76 | 82.76 | 96.86 | 84.10 |
| Non-current other liabilities | 17.17 | 18.38 | 19.66 | 21.04 | 29.66 |
| Non-current liabilities total | 83.92 | 99.38 | 102.42 | 117.90 | 118.39 |
| Current loans from credit institutions | 25.79 | 20.75 | 42.47 | 37.13 | 46.75 |
| Current leasing loans | 13.98 | 15.71 | 23.29 | 28.46 | 35.63 |
| Current trade creditors | 7.87 | 8.17 | 8.53 | 10.97 | 13.16 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 19.65 | 17.28 | 20.81 | 35.02 | 22.13 |
| Current liabilities total | 92.29 | 61.90 | 95.09 | 111.58 | 117.67 |
| Balance sheet total (liabilities) | 238.77 | 267.59 | 312.40 | 345.73 | 348.00 |
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