SØNDERJYSK PLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 34202265
Kometvej 10, Brunde 6230 Rødekro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 425.36 | 15 001.69 | 16 305.71 | 16 657.90 | 7 874.59 |
| Employee benefit expenses | -14 589.61 | -14 847.22 | -16 265.82 | -16 092.64 | -6 750.73 |
| Other operating expenses | - 179.72 | ||||
| Total depreciation | - 173.43 | - 190.42 | - 102.74 | - 112.00 | - 209.06 |
| EBIT | 662.32 | -35.95 | -62.85 | 453.26 | 735.08 |
| Other financial income | 0.22 | 0.01 | 10.19 | ||
| Other financial expenses | -16.73 | -22.12 | -27.59 | -14.20 | -34.01 |
| Pre-tax profit | 645.82 | -58.07 | -90.43 | 439.06 | 711.26 |
| Income taxes | - 142.11 | 12.45 | 20.09 | -96.93 | - 156.49 |
| Net earnings | 503.71 | -45.61 | -70.33 | 342.13 | 554.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.68 | 587.86 | 631.02 | 519.02 | |
| Tangible assets total | 504.68 | 587.86 | 631.02 | 519.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 794.39 | 1 770.27 | 1 895.93 | 1 825.07 | |
| Current amounts owed by group member comp. | 13.60 | 683.40 | |||
| Prepayments and accrued income | 13.33 | 6.67 | 21.79 | ||
| Current other receivables | 54.46 | 76.82 | 1 380.48 | 1 077.40 | |
| Current deferred tax assets | 16.59 | ||||
| Short term receivables total | 1 862.19 | 1 853.75 | 3 293.00 | 2 937.86 | 683.40 |
| Cash and bank deposits | 1 113.50 | 437.02 | 547.37 | 58.97 | 231.44 |
| Cash and cash equivalents | 1 113.50 | 437.02 | 547.37 | 58.97 | 231.44 |
| Balance sheet total (assets) | 3 480.37 | 2 878.63 | 4 471.38 | 3 515.86 | 914.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 303.52 | 500.00 | ||
| Retained earnings | - 426.37 | 77.34 | 31.73 | - 342.13 | - 500.00 |
| Profit of the financial year | 503.71 | -45.61 | -70.33 | 342.13 | 554.77 |
| Shareholders equity total | 657.34 | 111.72 | 41.39 | 383.52 | 634.77 |
| Provisions | 15.96 | 3.50 | 30.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.55 | 49.26 | 43.57 | 58.33 | 14.00 |
| Current owed to participating | 0.39 | 0.39 | |||
| Current owed to group member | 406.21 | 493.54 | 307.90 | ||
| Short-term deferred tax liabilities | 50.09 | 186.74 | |||
| Other non-interest bearing current liabilities | 2 361.92 | 2 220.22 | 4 078.52 | 2 993.67 | 79.33 |
| Current liabilities total | 2 807.07 | 2 763.41 | 4 429.99 | 3 102.09 | 280.07 |
| Balance sheet total (liabilities) | 3 480.37 | 2 878.63 | 4 471.38 | 3 515.86 | 914.84 |
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