HB-CARE A/S — Credit Rating and Financial Key Figures
CVR number: 65864010
Krogshøjvej 49, 2880 Bagsværd
tel: 36721010
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.99 | 325.90 | 380.75 | 381.55 | 407.78 |
| Costs of manufacturing | -38.43 | -55.38 | - 105.88 | - 119.36 | - 146.21 |
| External services | -20.37 | -21.46 | -18.57 | -26.74 | -24.34 |
| Gross profit | 250.56 | 270.52 | 274.87 | 262.19 | 261.57 |
| Employee benefit expenses | - 192.67 | - 202.13 | - 221.75 | - 205.35 | - 214.94 |
| Other operating expenses | 16.85 | 0.11 | -0.05 | 0.37 | |
| Total depreciation | -26.11 | -26.65 | -26.20 | -25.32 | -24.11 |
| EBIT | 28.26 | 20.38 | 8.30 | 5.16 | -1.82 |
| Other financial income | 0.28 | 0.00 | 0.02 | ||
| Other financial expenses | -2.58 | -4.86 | -3.77 | -4.96 | -4.44 |
| Pre-tax profit | 25.97 | 15.52 | 4.72 | 0.50 | -5.93 |
| Income taxes | -5.71 | -3.41 | -1.04 | -0.07 | 1.30 |
| Net earnings | 20.25 | 12.11 | 3.68 | 0.43 | -4.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
| Intangible assets total | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
| Other tangible assets | 7.06 | 13.76 | 13.68 | 24.04 | 21.87 |
| Tangible assets total | 7.06 | 13.76 | 13.68 | 24.04 | 21.87 |
| Other non-current investments | 135.50 | 113.46 | 89.22 | 66.15 | 51.68 |
| Investments total | 135.50 | 113.46 | 89.22 | 66.15 | 51.68 |
| Non-current other receivables | 1.33 | 1.45 | 1.40 | 1.20 | 1.50 |
| Long term receivables total | 1.33 | 1.45 | 1.40 | 1.20 | 1.50 |
| Inventories total | 0.33 | 0.37 | 0.43 | 0.37 | 0.46 |
| Current trade debtors | 29.50 | 42.55 | 40.45 | 49.44 | 38.25 |
| Current amounts owed by group member comp. | 19.94 | 14.28 | 28.43 | 37.26 | 52.20 |
| Prepayments and accrued income | 1.42 | 0.00 | |||
| Current other receivables | 0.20 | 1.92 | 5.39 | 2.38 | 1.29 |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 51.05 | 58.74 | 74.26 | 90.05 | 91.75 |
| Cash and bank deposits | 22.71 | 22.58 | 5.71 | 0.07 | 0.01 |
| Cash and cash equivalents | 22.71 | 22.58 | 5.71 | 0.07 | 0.01 |
| Balance sheet total (assets) | 264.09 | 256.46 | 230.81 | 227.98 | 213.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Retained earnings | 32.06 | 52.31 | 64.42 | 68.11 | 68.54 |
| Profit of the financial year | 20.25 | 12.11 | 3.68 | 0.43 | -4.63 |
| Shareholders equity total | 53.52 | 65.62 | 69.31 | 69.74 | 65.11 |
| Non-current leasing loans | 96.17 | 79.27 | 40.60 | 27.77 | |
| Non-current other liabilities | 18.62 | 17.43 | 72.67 | 16.93 | 16.40 |
| Non-current deferred tax liabilities | 3.37 | 4.33 | 4.57 | 5.61 | 3.56 |
| Non-current liabilities total | 118.16 | 101.04 | 77.24 | 63.14 | 47.74 |
| Current leasing loans | 29.43 | 25.76 | 25.34 | 17.88 | 19.95 |
| Current owed to group member | 6.54 | 31.18 | 38.61 | ||
| Short-term deferred tax liabilities | 5.55 | 2.45 | 0.80 | 0.74 | |
| Other non-interest bearing current liabilities | 57.43 | 61.58 | 51.57 | 46.05 | 41.24 |
| Current liabilities total | 92.41 | 89.80 | 84.26 | 95.10 | 100.53 |
| Balance sheet total (liabilities) | 264.09 | 256.46 | 230.81 | 227.98 | 213.38 |
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