Privatplejen Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41820926
Randersvej 30, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 477.67 | 6 225.25 | 3 946.95 |
| Costs of management | -2 444.27 | -3 507.42 | -3 207.36 |
| Costs of distribution | - 892.95 | -2 231.51 | -1 883.24 |
| EBIT | 140.45 | 486.32 | -1 143.65 |
| Other financial income | 9.75 | ||
| Other financial expenses | -48.29 | -44.14 | -25.95 |
| Pre-tax profit | 92.15 | 442.18 | -1 159.85 |
| Income taxes | -22.00 | -97.82 | 254.60 |
| Net earnings | 70.15 | 344.36 | - 905.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 197.97 | 150.14 | 70.00 |
| Tangible assets total | 197.97 | 150.14 | 70.00 |
| Investments total | 235.98 | 62.41 | 62.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 274.04 | 1 609.68 | 3 006.70 |
| Prepayments and accrued income | 152.63 | 107.15 | 133.73 |
| Current other receivables | 626.25 | 122.13 | 313.87 |
| Current deferred tax assets | 12.00 | 279.60 | |
| Short term receivables total | 3 052.92 | 1 850.96 | 3 733.90 |
| Cash and bank deposits | 3 179.10 | 3 867.16 | 1 796.63 |
| Cash and cash equivalents | 3 179.10 | 3 867.16 | 1 796.63 |
| Balance sheet total (assets) | 6 665.96 | 5 930.68 | 5 662.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 70.15 | 414.52 | |
| Profit of the financial year | 70.15 | 344.36 | - 905.25 |
| Shareholders equity total | 170.15 | 514.52 | - 390.73 |
| Provisions | 13.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 128.24 | 180.34 | 268.80 |
| Current owed to group member | 2 714.49 | 1 607.68 | 1 698.90 |
| Short-term deferred tax liabilities | 22.00 | 110.00 | |
| Other non-interest bearing current liabilities | 3 631.08 | 3 518.13 | 4 072.98 |
| Current liabilities total | 6 495.81 | 5 416.16 | 6 040.67 |
| Balance sheet total (liabilities) | 6 665.96 | 5 930.68 | 5 662.94 |
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