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hudplejeinstituttet randers ApS — Credit Rating and Financial Key Figures

CVR number: 43358944
Kirkegade 1, 8900 Randers C
kontakt@hiranders.dk
tel: 86408340
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 450.002 286.002 211.002 351.71
Employee benefit expenses-2 044.00-2 230.00-2 145.00-2 291.17
Total depreciation- 227.00- 252.00- 276.00- 109.42
EBIT179.00- 196.00- 210.00-48.89
Other financial income5.008.003.75
Other financial expenses-36.00-3.00-0.07
Pre-tax profit143.00- 194.00- 202.00-45.21
Income taxes-39.0040.0042.007.79
Net earnings104.00- 154.00- 160.00-37.42

Assets (kDKK)

2022
2023
2024
2025
Goodwill430.00215.00
Intangible assets total430.00215.00
Buildings45.00223.00169.0067.96
Machinery and equipment4.0034.0026.0018.32
Tangible assets total49.00257.00195.0086.28
Investments total55.0058.0060.0060.20
Long term receivables total
Finished products/goods170.00188.00216.00190.75
Inventories total170.00188.00216.00190.75
Current trade debtors1.001.00
Current amounts owed by group member comp.15.0021.0024.60
Prepayments and accrued income18.0021.0010.0015.82
Current other receivables31.0038.003.60
Current deferred tax assets7.39
Short term receivables total50.0074.0032.0051.41
Other current investments26.0027.0028.0028.83
Cash and bank deposits1 459.001 179.001 480.001 431.55
Cash and cash equivalents1 485.001 206.001 508.001 460.38
Balance sheet total (assets)2 239.001 998.002 011.001 849.03

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account788.00738.00578.00540.46
Retained earnings154.00160.0037.42
Profit of the financial year104.00- 154.00- 160.00-37.42
Shareholders equity total932.00778.00618.00580.46
Provisions94.0052.005.00
Non-current liabilities total
Advances received725.00764.00898.00892.04
Current trade creditors126.00136.00119.0063.90
Current owed to participating2.82
Short-term deferred tax liabilities80.002.006.004.42
Other non-interest bearing current liabilities282.00266.00365.00305.39
Current liabilities total1 213.001 168.001 388.001 268.58
Balance sheet total (liabilities)2 239.001 998.002 011.001 849.03
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