KÆRE PLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 36203706
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 22883747
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 332.54 | 25 951.65 | 22 473.22 | 25 221.46 | 27 648.20 |
| Employee benefit expenses | -25 054.64 | -25 439.10 | -21 555.57 | -24 377.43 | -26 894.13 |
| Total depreciation | -8.33 | ||||
| EBIT | 269.57 | 512.54 | 917.65 | 844.03 | 754.06 |
| Other financial income | 8.01 | 60.08 | 79.91 | 79.13 | 82.00 |
| Other financial expenses | - 100.02 | -55.46 | -38.74 | -72.98 | - 103.74 |
| Pre-tax profit | 177.57 | 517.16 | 958.82 | 850.18 | 732.33 |
| Income taxes | -21.51 | - 171.24 | - 238.93 | - 238.25 | - 182.97 |
| Net earnings | 156.06 | 345.92 | 719.89 | 611.93 | 549.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 |
| Investments total | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 067.37 | 2 766.77 | 3 173.46 | 3 239.52 | 3 696.51 |
| Current amounts owed by group member comp. | 285.33 | 985.36 | 2 042.20 | 1 338.92 | 731.84 |
| Prepayments and accrued income | 16.74 | 192.44 | 167.14 | 447.18 | 605.49 |
| Current other receivables | 3 353.08 | 2 934.19 | 3.12 | 11.20 | 79.70 |
| Current deferred tax assets | 8.25 | 6.19 | |||
| Short term receivables total | 6 730.77 | 6 884.94 | 5 385.92 | 5 036.82 | 5 113.54 |
| Cash and bank deposits | 2 576.23 | 476.52 | 839.04 | 1 823.71 | 2 719.03 |
| Cash and cash equivalents | 2 576.23 | 476.52 | 839.04 | 1 823.71 | 2 719.03 |
| Balance sheet total (assets) | 9 335.90 | 7 390.37 | 6 253.86 | 6 889.43 | 7 861.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 600.00 | 500.00 | ||
| Retained earnings | -1 017.18 | - 861.13 | - 715.21 | - 595.31 | - 483.38 |
| Profit of the financial year | 156.06 | 345.92 | 719.89 | 611.93 | 549.36 |
| Shareholders equity total | 138.87 | 484.79 | 1 204.69 | 1 616.62 | 1 565.98 |
| Provisions | 97.78 | 123.44 | |||
| Non-current liabilities total | |||||
| Advances received | 259.69 | 274.38 | 248.78 | 267.75 | 284.37 |
| Current trade creditors | 174.43 | 119.32 | 194.19 | 176.45 | 222.98 |
| Current owed to group member | 17.47 | 31.79 | 12.40 | 9.08 | 51.36 |
| Short-term deferred tax liabilities | 20.59 | 136.31 | 232.74 | 140.47 | 157.30 |
| Other non-interest bearing current liabilities | 8 724.85 | 6 343.77 | 4 361.06 | 4 581.27 | 5 456.03 |
| Current liabilities total | 9 197.03 | 6 905.57 | 5 049.17 | 5 175.03 | 6 172.05 |
| Balance sheet total (liabilities) | 9 335.90 | 7 390.37 | 6 253.86 | 6 889.43 | 7 861.47 |
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