PSYKOLOG JAN HESTHAVEN VELLING ApS — Credit Rating and Financial Key Figures
CVR number: 28841051
Byrstedvej 1, Hjeds 9541 Suldrup
tel: 98387300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.48 | 487.15 | 511.87 | 472.88 | 492.37 |
| Employee benefit expenses | - 453.24 | - 456.53 | - 460.63 | - 427.04 | - 446.59 |
| Total depreciation | -14.00 | -32.41 | -28.00 | -28.00 | -29.12 |
| EBIT | 12.24 | -1.78 | 23.24 | 17.85 | 16.66 |
| Other financial income | 4.60 | 5.36 | 0.04 | -0.93 | 0.01 |
| Other financial expenses | -9.85 | -8.58 | -8.06 | -9.09 | -7.00 |
| Net income from associates (fin.) | -3.16 | -1.73 | -3.42 | -0.28 | 1.52 |
| Pre-tax profit | 3.83 | -6.73 | 11.80 | 7.55 | 11.19 |
| Income taxes | 3.78 | 2.28 | -3.38 | -2.53 | -3.54 |
| Net earnings | 7.61 | -4.45 | 8.42 | 5.02 | 7.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 123.00 | 95.00 | 67.00 | 39.00 |
| Tangible assets total | 151.00 | 123.00 | 95.00 | 67.00 | 39.00 |
| Participating interests | 24.42 | 28.05 | 24.63 | 23.43 | 24.94 |
| Investments total | 24.42 | 28.05 | 24.63 | 23.43 | 24.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.76 | 25.12 | 27.45 | 25.04 | 30.86 |
| Current deferred tax assets | 13.32 | 17.57 | 12.92 | 9.16 | 3.64 |
| Short term receivables total | 31.08 | 42.69 | 40.37 | 34.20 | 34.51 |
| Cash and bank deposits | 96.78 | 131.90 | 119.64 | 101.33 | 117.95 |
| Cash and cash equivalents | 96.78 | 131.90 | 119.64 | 101.33 | 117.95 |
| Balance sheet total (assets) | 303.28 | 325.65 | 279.64 | 225.97 | 216.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.42 | 8.05 | 4.63 | 3.43 | 4.94 |
| Retained earnings | 27.09 | 31.07 | 30.04 | 39.66 | 43.17 |
| Profit of the financial year | 7.61 | -4.45 | 8.42 | 5.02 | 7.65 |
| Shareholders equity total | 164.12 | 159.67 | 168.09 | 173.11 | 180.76 |
| Provisions | 3.08 | 5.05 | 3.77 | 2.55 | 0.56 |
| Non-current loans from credit institutions | 79.30 | 57.56 | 29.64 | ||
| Non-current liabilities total | 79.30 | 57.56 | 29.64 | ||
| Current loans from credit institutions | 30.00 | 26.00 | 27.00 | 26.11 | |
| Current trade creditors | 20.70 | 14.38 | |||
| Current owed to participating | 8.92 | 9.51 | 9.51 | 9.51 | 8.31 |
| Other non-interest bearing current liabilities | 17.86 | 47.15 | 27.24 | 14.68 | 26.76 |
| Current liabilities total | 56.78 | 103.37 | 78.13 | 50.31 | 35.08 |
| Balance sheet total (liabilities) | 303.28 | 325.65 | 279.64 | 225.97 | 216.40 |
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