Expert Care ApS — Credit Rating and Financial Key Figures
CVR number: 40023933
Sydtoften 32, 8260 Viby J
tel: 28421677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.30 | 668.53 | 729.13 | 596.19 | 615.73 |
| Purchases during the financial year | - 183.67 | - 183.19 | - 127.68 | - 126.76 | - 185.25 |
| Gross profit | 375.63 | 485.34 | 601.46 | 469.43 | 430.49 |
| Social security expenses | -1.87 | ||||
| Other operating expenses | -25.10 | -23.43 | -22.93 | -31.92 | -42.14 |
| Total depreciation | -20.95 | -56.35 | -67.52 | -53.59 | -31.36 |
| EBIT | 327.71 | 405.56 | 511.01 | 383.92 | 356.98 |
| Other financial expenses | -85.38 | -84.48 | - 110.44 | -98.90 | -96.67 |
| Pre-tax profit | 242.33 | 321.07 | 400.57 | 285.02 | 260.31 |
| Income taxes | -54.04 | -70.64 | -89.55 | -62.51 | -58.62 |
| Net earnings | 188.29 | 250.44 | 311.02 | 222.51 | 201.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 496.94 | 6 440.60 | 6 492.98 | 6 439.39 | 6 408.03 |
| Tangible assets total | 6 496.94 | 6 440.60 | 6 492.98 | 6 439.39 | 6 408.03 |
| Investments total | |||||
| Non-current other receivables | 60.66 | 65.57 | 45.49 | 37.91 | 30.33 |
| Long term receivables total | 60.66 | 65.57 | 45.49 | 37.91 | 30.33 |
| Inventories total | |||||
| Current trade debtors | 76.62 | 78.45 | 231.70 | 14.01 | |
| Current other receivables | 3.00 | 36.26 | |||
| Short term receivables total | 79.62 | 78.45 | 267.96 | 14.01 | |
| Cash and bank deposits | 109.27 | 87.89 | 158.43 | 39.14 | 917.24 |
| Cash and cash equivalents | 109.27 | 87.89 | 158.43 | 39.14 | 917.24 |
| Balance sheet total (assets) | 6 746.49 | 6 672.51 | 6 964.85 | 6 516.44 | 7 369.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 101.35 | ||||
| Retained earnings | 101.35 | 239.65 | 375.68 | 387.49 | 455.06 |
| Profit of the financial year | 188.29 | 250.44 | 311.02 | 222.51 | 201.69 |
| Shareholders equity total | 238.29 | 540.08 | 736.70 | 660.00 | 706.75 |
| Non-current loans from credit institutions | 2 896.28 | 2 540.80 | 2 183.53 | 1 824.47 | 1 102.08 |
| Non-current liabilities total | 2 896.28 | 2 540.80 | 2 183.53 | 1 824.47 | 1 102.08 |
| Current loans from credit institutions | 361.53 | ||||
| Advances received | 22.91 | ||||
| Current trade creditors | 31.19 | 6.57 | 16.80 | 23.74 | 31.15 |
| Current owed to participating | 3 324.05 | 3 350.88 | 3 714.37 | 3 599.15 | 4 682.24 |
| Short-term deferred tax liabilities | 37.49 | 68.90 | 2.06 | 23.27 | |
| Other non-interest bearing current liabilities | 219.18 | 234.18 | 244.55 | 384.10 | 462.58 |
| Current liabilities total | 3 611.92 | 3 591.63 | 4 044.62 | 4 031.96 | 5 560.77 |
| Balance sheet total (liabilities) | 6 746.49 | 6 672.51 | 6 964.85 | 6 516.44 | 7 369.61 |
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