ORKLA HOUSE CARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17551388
Delta Park 45, 2665 Vallensbæk Strand
tel: 47337401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 249.93 | 17 020.11 | 15 275.43 | 14 352.68 | 17 257.83 |
| Employee benefit expenses | -9 925.97 | -10 569.55 | -8 115.94 | -8 343.04 | -10 755.76 |
| Total depreciation | - 808.75 | -1 169.72 | -1 892.74 | -1 732.02 | -1 813.09 |
| EBIT | 5 515.21 | 5 280.85 | 5 266.75 | 4 277.62 | 4 688.98 |
| Other financial income | 148.95 | 23.29 | 19.80 | 14.42 | 874.84 |
| Other financial expenses | -5.46 | - 382.42 | 43.73 | - 345.78 | - 618.05 |
| Pre-tax profit | 5 658.70 | 4 921.72 | 5 330.28 | 3 946.26 | 4 945.77 |
| Income taxes | -1 249.87 | -1 085.84 | -1 176.11 | - 752.01 | -1 122.73 |
| Net earnings | 4 408.83 | 3 835.88 | 4 154.17 | 3 194.25 | 3 823.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 893.67 | 1 810.72 | 2 527.43 | 1 828.31 | 2 122.82 |
| Tangible assets total | 1 893.67 | 1 810.72 | 2 527.43 | 1 828.31 | 2 122.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 760.26 | 14 441.23 | 14 231.31 | 19 085.11 | 17 382.17 |
| Current amounts owed by group member comp. | 421.20 | 2 029.94 | 658.85 | 11 011.35 | |
| Prepayments and accrued income | 108.78 | 56.34 | 314.66 | 88.72 | 164.76 |
| Current other receivables | 313.73 | 141.88 | 87.71 | 105.41 | 191.44 |
| Current deferred tax assets | 122.01 | 312.17 | 461.47 | 1 272.65 | 617.82 |
| Short term receivables total | 13 725.98 | 14 951.63 | 17 125.10 | 21 210.73 | 29 367.54 |
| Balance sheet total (assets) | 15 619.65 | 16 762.35 | 19 652.52 | 23 039.03 | 31 490.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 4 420.00 | 2 271.00 | 5 102.00 | 3 271.00 | |
| Retained earnings | -1 148.15 | 989.68 | - 279.39 | 603.79 | 3 798.04 |
| Profit of the financial year | 4 408.83 | 3 835.88 | 4 154.17 | 3 194.25 | 3 823.04 |
| Shareholders equity total | 8 681.68 | 8 097.55 | 9 977.79 | 8 070.04 | 8 622.08 |
| Non-current loans from credit institutions | 1 021.71 | ||||
| Non-current leasing loans | 227.71 | 101.08 | |||
| Non-current owed to group member | 9 606.44 | ||||
| Non-current other liabilities | 320.42 | ||||
| Non-current deferred tax liabilities | 804.49 | 830.62 | 859.69 | ||
| Non-current liabilities total | 320.42 | 1 021.71 | 1 032.19 | 830.62 | 10 567.22 |
| Current loans from credit institutions | 276.01 | 519.68 | |||
| Current trade creditors | 1 461.81 | 2 631.12 | 1 549.31 | 217.86 | 782.22 |
| Current owed to group member | 1 946.89 | 1 037.27 | 27.94 | 969.66 | |
| Short-term deferred tax liabilities | 133.48 | 63.40 | 45.97 | ||
| Other non-interest bearing current liabilities | 3 075.37 | 3 974.70 | 7 029.83 | 13 616.57 | 9 983.52 |
| Current liabilities total | 6 617.55 | 7 643.09 | 8 642.54 | 14 138.38 | 12 301.06 |
| Balance sheet total (liabilities) | 15 619.65 | 16 762.35 | 19 652.52 | 23 039.03 | 31 490.35 |
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