Hjemmeservicesyd ApS — Credit Rating and Financial Key Figures
CVR number: 37865532
Søndergade 17 B, 6520 Toftlund
info@hjemmeservicesyd.dk
tel: 88185818
www.hjemmeservicesyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 979.98 | 5 650.85 | 6 992.83 | 6 562.97 | 7 396.48 |
| Employee benefit expenses | -4 602.46 | -5 823.85 | -7 124.11 | -7 268.72 | -7 546.71 |
| Other operating expenses | - 354.13 | ||||
| EBIT | 377.52 | - 527.13 | - 131.28 | - 705.75 | - 150.23 |
| Other financial income | 11.26 | 17.06 | 16.61 | 19.56 | 0.29 |
| Other financial expenses | -14.81 | -23.18 | -19.06 | -31.79 | -16.89 |
| Pre-tax profit | 373.97 | - 533.25 | - 133.73 | - 717.98 | - 166.83 |
| Income taxes | -82.40 | 108.51 | 29.14 | 14.30 | 61.67 |
| Net earnings | 291.56 | - 424.73 | - 104.59 | - 703.68 | - 105.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.01 | 10.48 | 15.50 | 15.50 | 21.61 |
| Inventories total | 16.01 | 10.48 | 15.50 | 15.50 | 21.61 |
| Current trade debtors | 558.55 | 620.69 | 847.52 | 888.81 | 1 051.80 |
| Current amounts owed by group member comp. | 510.58 | 1 027.63 | 643.13 | 662.69 | 584.58 |
| Prepayments and accrued income | 43.08 | 50.06 | 57.80 | 57.53 | |
| Current other receivables | 335.60 | 10.55 | 28.32 | 7.85 | 7.47 |
| Current deferred tax assets | 98.59 | 64.97 | 31.29 | 61.67 | |
| Short term receivables total | 1 447.80 | 1 807.52 | 1 641.74 | 1 648.17 | 1 705.52 |
| Cash and bank deposits | 1 280.98 | 437.00 | 209.09 | 108.50 | 148.12 |
| Cash and cash equivalents | 1 280.98 | 437.00 | 209.09 | 108.50 | 148.12 |
| Balance sheet total (assets) | 2 748.30 | 2 258.50 | 1 869.83 | 1 775.67 | 1 878.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 453.95 | 745.52 | 320.78 | 216.19 | - 487.49 |
| Profit of the financial year | 291.56 | - 424.73 | - 104.59 | - 703.68 | - 105.16 |
| Shareholders equity total | 810.52 | 385.78 | 281.19 | - 422.49 | - 527.65 |
| Provisions | 9.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.94 | 22.94 | 50.70 | 102.57 | 34.88 |
| Current owed to group member | 538.51 | 620.35 | 720.01 | 1 100.61 | 1 330.04 |
| Short-term deferred tax liabilities | 69.56 | ||||
| Other non-interest bearing current liabilities | 1 278.84 | 1 229.43 | 817.93 | 994.97 | 1 041.47 |
| Current liabilities total | 1 927.85 | 1 872.71 | 1 588.64 | 2 198.16 | 2 406.39 |
| Balance sheet total (liabilities) | 2 748.30 | 2 258.50 | 1 869.83 | 1 775.67 | 1 878.75 |
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