Nord-Care ApS — Credit Rating and Financial Key Figures
CVR number: 39567741
Tylstrup Landevej 86, 9382 Tylstrup
geisnaes@hotmail.dk
tel: 20663171
NordCare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.10 | 2 049.40 | 3 515.10 | 5 973.87 | 5 695.58 |
| Employee benefit expenses | -2 968.79 | -1 960.49 | -2 968.79 | -4 265.27 | -4 667.23 |
| Total depreciation | -96.36 | -33.63 | -96.36 | - 142.10 | - 351.44 |
| EBIT | 449.95 | 55.28 | 449.95 | 1 566.49 | 676.91 |
| Other financial income | 7.75 | ||||
| Other financial expenses | -13.86 | -8.67 | -13.86 | -17.08 | -36.42 |
| Pre-tax profit | 436.09 | 46.62 | 436.09 | 1 549.42 | 648.24 |
| Income taxes | -97.11 | -10.37 | -97.11 | - 342.25 | - 143.56 |
| Net earnings | 338.98 | 36.25 | 338.98 | 1 207.17 | 504.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 391.80 | 2 305.26 | |||
| Machinery and equipment | 325.77 | 422.13 | 325.77 | 499.75 | 806.47 |
| Tangible assets total | 325.77 | 422.13 | 325.77 | 2 891.55 | 3 111.73 |
| Investments total | 41.70 | 41.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.32 | 50.32 | |||
| Current amounts owed by group member comp. | 354.44 | 254.44 | 354.44 | 199.21 | |
| Prepayments and accrued income | 21.58 | 9.88 | |||
| Current other receivables | 6.85 | 105.39 | 6.85 | 3.00 | 138.47 |
| Short term receivables total | 411.61 | 381.41 | 411.61 | 12.88 | 337.68 |
| Cash and bank deposits | 371.42 | 51.01 | 371.42 | 410.57 | 167.23 |
| Cash and cash equivalents | 371.42 | 51.01 | 371.42 | 410.57 | 167.23 |
| Balance sheet total (assets) | 1 150.49 | 854.55 | 1 150.49 | 3 314.99 | 3 616.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 133.37 | - 169.62 | - 133.37 | -94.39 | 1 112.78 |
| Profit of the financial year | 338.98 | 36.25 | 338.98 | 1 207.17 | 504.69 |
| Shareholders equity total | 255.61 | -83.37 | 255.61 | 1 462.78 | 1 667.47 |
| Provisions | 18.81 | 16.60 | 18.81 | 37.35 | 41.92 |
| Non-current loans from credit institutions | 49.05 | 63.48 | 49.05 | 36.25 | |
| Non-current liabilities total | 49.05 | 63.48 | 49.05 | 36.25 | |
| Current loans from credit institutions | 15.00 | 13.00 | 15.00 | 15.00 | |
| Current trade creditors | 148.24 | 440.43 | 148.24 | 167.51 | 870.23 |
| Current owed to participating | 64.22 | 14.47 | 71.99 | 92.98 | 34.37 |
| Current owed to group member | 227.56 | 31.05 | |||
| Short-term deferred tax liabilities | 94.90 | 94.90 | 323.71 | 139.00 | |
| Other non-interest bearing current liabilities | 504.65 | 389.94 | 496.88 | 951.85 | 832.61 |
| Current liabilities total | 827.01 | 857.84 | 827.01 | 1 778.60 | 1 907.25 |
| Balance sheet total (liabilities) | 1 150.49 | 854.55 | 1 150.49 | 3 314.99 | 3 616.63 |
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