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2care4 Group ApS — Credit Rating and Financial Key Figures

CVR number: 30526872
Stenhuggervej 12, 6710 Esbjerg V

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 025.711 374.841 410.261 458.551 791.79
Change in finished goods inventory22.2132.15
Purchases during the financial year-1 135.71-1 472.64
External services-94.91-94.86
Gross profit140.21251.74283.69250.15256.44
Employee benefit expenses- 159.33- 174.42
Total depreciation-22.24-22.41
EBIT20.3598.65115.2068.5859.61
Other financial income2.021.41
Other financial expenses-22.42-19.17
Pre-tax profit11.6667.2272.1948.1841.85
Income taxes-12.15-10.64
Net earnings11.6667.2272.1936.0331.21

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure59.5282.20
Intangible rights14.6515.19
Goodwill15.8813.44
Intangible assets total90.05110.82
Land and waters9.268.78
Buildings4.994.99
Machinery and equipment7.085.42
Tangible assets total21.3319.20
Investments total496.59633.06585.430.120.12
Long term receivables total
Semifinished products5.4010.36
Raw materials and consumables97.74119.21
Finished products/goods177.68212.94
Advance payments33.9977.75
Inventories total314.80420.26
Current trade debtors194.61123.09
Prepayments and accrued income1.501.77
Current other receivables4.835.44
Current deferred tax assets3.824.07
Short term receivables total204.76134.36
Cash and bank deposits23.707.57
Cash and cash equivalents23.707.57
Balance sheet total (assets)496.59633.06585.43654.76692.33

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital101.19148.17187.850.130.13
Retained earnings-11.66-67.22-72.19145.9782.34
Profit of the financial year11.6667.2272.1936.0331.21
Shareholders equity total101.19148.17187.85182.13113.68
Provisions27.1430.01
Non-current leasing loans1.07
Non-current deferred tax liabilities3.293.45
Non-current liabilities total4.363.45
Current loans from credit institutions329.66376.31
Current trade creditors55.6490.14
Other non-interest bearing current liabilities55.8378.74
Current liabilities total441.13545.19
Balance sheet total (liabilities)101.19148.17187.85654.76692.33
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