Namadi Care ApS — Credit Rating and Financial Key Figures
CVR number: 38326643
Østervold 42, 8900 Randers C
info@ruthboisen.dk
tel: 33606262
www.ruthboisen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.51 | 3 890.52 | 4 826.20 | 5 324.01 | 5 212.01 |
| Employee benefit expenses | -4 004.25 | -3 497.46 | -4 214.56 | -4 715.62 | -4 508.59 |
| Other operating expenses | -24.70 | ||||
| Total depreciation | -20.92 | -30.36 | -68.02 | - 105.35 | - 112.30 |
| EBIT | 401.34 | 362.70 | 543.62 | 503.05 | 566.42 |
| Other financial income | 7.01 | ||||
| Other financial expenses | - 101.81 | -92.37 | -58.43 | -62.69 | - 135.34 |
| Pre-tax profit | 306.54 | 270.33 | 485.19 | 440.36 | 431.09 |
| Income taxes | -73.09 | -58.99 | - 108.59 | -98.90 | -96.82 |
| Net earnings | 233.45 | 211.34 | 376.60 | 341.45 | 334.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Buildings | 164.32 | 130.32 | 96.32 | ||
| Machinery and equipment | 60.25 | 88.81 | 238.74 | 241.58 | 614.28 |
| Tangible assets total | 60.25 | 88.81 | 403.06 | 371.90 | 710.60 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 201.22 | 202.93 | 415.72 | 413.25 | 449.16 |
| Investments total | 201.22 | 202.93 | 415.72 | 413.25 | 449.16 |
| Long term receivables total | |||||
| Finished products/goods | 2 880.89 | 3 298.01 | 3 551.39 | 3 717.93 | 4 020.34 |
| Inventories total | 2 880.89 | 3 298.01 | 3 551.39 | 3 717.93 | 4 020.34 |
| Current trade debtors | 1 151.18 | 1 163.48 | 1 336.35 | 1 266.44 | 1 311.14 |
| Current other receivables | 83.13 | 32.82 | 54.16 | 40.68 | |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 1 238.56 | 1 163.48 | 1 369.18 | 1 320.60 | 1 351.82 |
| Cash and bank deposits | 15.37 | 41.17 | 26.42 | 35.97 | 35.13 |
| Cash and cash equivalents | 15.37 | 41.17 | 26.42 | 35.97 | 35.13 |
| Balance sheet total (assets) | 4 400.28 | 4 796.40 | 5 765.78 | 5 859.65 | 6 567.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 651.55 | 885.01 | 1 096.34 | 1 414.04 | 1 694.50 |
| Profit of the financial year | 233.45 | 211.34 | 376.60 | 341.45 | 334.26 |
| Shareholders equity total | 985.01 | 1 196.35 | 1 572.94 | 1 914.40 | 2 189.76 |
| Provisions | 2.64 | 10.12 | 16.71 | 31.87 | |
| Non-current loans from credit institutions | 742.43 | 602.45 | 395.31 | 192.64 | 1 129.80 |
| Non-current other liabilities | 53.76 | 139.14 | 91.13 | ||
| Non-current liabilities total | 796.19 | 741.60 | 486.45 | 192.64 | 1 129.80 |
| Current loans from credit institutions | 926.46 | 185.00 | 588.13 | 1 510.47 | 1 105.10 |
| Current trade creditors | 991.64 | 1 158.55 | 1 238.32 | 1 497.40 | 1 372.55 |
| Current owed to participating | 51.92 | ||||
| Short-term deferred tax liabilities | 50.77 | 33.10 | 57.11 | 62.31 | 37.66 |
| Other non-interest bearing current liabilities | 650.21 | 1 479.17 | 1 812.70 | 613.80 | 700.31 |
| Current liabilities total | 2 619.08 | 2 855.82 | 3 696.27 | 3 735.90 | 3 215.62 |
| Balance sheet total (liabilities) | 4 400.28 | 4 796.40 | 5 765.78 | 5 859.65 | 6 567.06 |
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