hudplejeinstituttet randers ApS — Credit Rating and Financial Key Figures
CVR number: 43358944
Kirkegade 1, 8900 Randers C
kontakt@hiranders.dk
tel: 86408340
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 450.00 | 2 286.00 | 2 213.05 |
| Employee benefit expenses | -2 044.00 | -2 230.00 | -2 146.02 |
| Total depreciation | - 227.00 | - 252.00 | - 276.30 |
| EBIT | 179.00 | - 196.00 | - 209.27 |
| Other financial income | 5.00 | 7.98 | |
| Other financial expenses | -36.00 | -3.00 | -0.09 |
| Pre-tax profit | 143.00 | - 194.00 | - 201.38 |
| Income taxes | -39.00 | 40.00 | 41.66 |
| Net earnings | 104.00 | - 154.00 | - 159.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 430.00 | 215.00 | |
| Intangible assets total | 430.00 | 215.00 | |
| Buildings | 45.00 | 223.00 | 169.30 |
| Machinery and equipment | 4.00 | 34.00 | 26.41 |
| Tangible assets total | 49.00 | 257.00 | 195.71 |
| Investments total | 55.00 | 58.00 | 59.64 |
| Long term receivables total | |||
| Finished products/goods | 170.00 | 188.00 | 215.76 |
| Inventories total | 170.00 | 188.00 | 215.76 |
| Current trade debtors | 1.00 | 1.48 | |
| Current amounts owed by group member comp. | 15.00 | 20.67 | |
| Prepayments and accrued income | 18.00 | 21.00 | 9.78 |
| Current other receivables | 31.00 | 38.00 | |
| Current deferred tax assets | 10.48 | ||
| Short term receivables total | 50.00 | 74.00 | 42.42 |
| Other current investments | 26.00 | 27.00 | 28.07 |
| Cash and bank deposits | 1 459.00 | 1 179.00 | 1 480.20 |
| Cash and cash equivalents | 1 485.00 | 1 206.00 | 1 508.27 |
| Balance sheet total (assets) | 2 239.00 | 1 998.00 | 2 021.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 788.00 | 738.00 | 577.88 |
| Retained earnings | 154.00 | 159.72 | |
| Profit of the financial year | 104.00 | - 154.00 | - 159.72 |
| Shareholders equity total | 932.00 | 778.00 | 617.88 |
| Provisions | 94.00 | 52.00 | 15.31 |
| Non-current liabilities total | |||
| Advances received | 725.00 | 764.00 | 898.48 |
| Current trade creditors | 126.00 | 136.00 | 119.10 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 80.00 | 2.00 | 6.38 |
| Other non-interest bearing current liabilities | 282.00 | 266.00 | 364.66 |
| Current liabilities total | 1 213.00 | 1 168.00 | 1 388.61 |
| Balance sheet total (liabilities) | 2 239.00 | 1 998.00 | 2 021.79 |
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