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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 890.52 | 4 826.20 | 5 324.01 | 5 212.01 | 5 253.19 |
| Employee benefit expenses | -3 497.46 | -4 214.56 | -4 715.62 | -4 508.59 | -4 251.48 |
| Other operating expenses | -24.70 | -32.18 | |||
| Total depreciation | -30.36 | -68.02 | - 105.35 | - 112.30 | - 181.41 |
| EBIT | 362.70 | 543.62 | 503.05 | 566.42 | 788.12 |
| Other financial expenses | -92.37 | -58.43 | -62.69 | - 135.34 | - 129.78 |
| Pre-tax profit | 270.33 | 485.19 | 440.36 | 431.09 | 658.34 |
| Income taxes | -58.99 | - 108.59 | -98.90 | -96.82 | - 148.17 |
| Net earnings | 211.34 | 376.60 | 341.45 | 334.26 | 510.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Buildings | 164.32 | 130.32 | 96.32 | 62.33 | |
| Machinery and equipment | 88.81 | 238.74 | 241.58 | 614.28 | 466.86 |
| Tangible assets total | 88.81 | 403.06 | 371.90 | 710.60 | 529.19 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 202.93 | 415.72 | 413.25 | 449.16 | 476.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 298.01 | 3 551.39 | 3 717.93 | 4 020.34 | 3 672.12 |
| Inventories total | 3 298.01 | 3 551.39 | 3 717.93 | 4 020.34 | 3 672.12 |
| Current trade debtors | 1 163.48 | 1 336.35 | 1 266.44 | 1 311.14 | 1 353.03 |
| Current other receivables | 0.00 | 32.82 | 54.16 | 40.68 | 41.59 |
| Short term receivables total | 1 163.48 | 1 369.18 | 1 320.60 | 1 351.82 | 1 394.62 |
| Cash and bank deposits | 41.17 | 26.42 | 35.97 | 35.13 | 29.55 |
| Cash and cash equivalents | 41.17 | 26.42 | 35.97 | 35.13 | 29.55 |
| Balance sheet total (assets) | 4 796.40 | 5 765.78 | 5 859.65 | 6 567.06 | 6 101.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 150.00 | ||
| Retained earnings | 885.01 | 1 096.34 | 1 414.04 | 1 694.50 | 1 878.76 |
| Profit of the financial year | 211.34 | 376.60 | 341.45 | 334.26 | 510.17 |
| Shareholders equity total | 1 196.35 | 1 572.94 | 1 914.40 | 2 189.76 | 2 638.93 |
| Provisions | 2.64 | 10.12 | 16.71 | 31.87 | 26.28 |
| Non-current loans from credit institutions | 602.45 | 395.31 | 192.64 | 1 129.80 | 771.75 |
| Non-current other liabilities | 139.14 | 91.13 | |||
| Non-current liabilities total | 741.60 | 486.45 | 192.64 | 1 129.80 | 771.75 |
| Current loans from credit institutions | 185.00 | 588.13 | 1 510.47 | 1 105.10 | 673.28 |
| Current trade creditors | 1 158.55 | 1 238.32 | 1 497.40 | 1 372.55 | 1 211.94 |
| Current owed to participating | 51.92 | ||||
| Short-term deferred tax liabilities | 33.10 | 57.11 | 62.31 | 37.66 | 113.76 |
| Other non-interest bearing current liabilities | 1 479.17 | 1 812.70 | 613.80 | 700.31 | 665.79 |
| Current liabilities total | 2 855.82 | 3 696.27 | 3 735.90 | 3 215.62 | 2 664.77 |
| Balance sheet total (liabilities) | 4 796.41 | 5 765.78 | 5 859.65 | 6 567.06 | 6 101.74 |
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