EUROPEAN LIFECARE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10104653
Gladsaxevej 376, 2860 Søborg
info@dlvs.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 244 061.00 | 500 816.00 |
| Other operating income | 2 202.00 | |
| Purchases during the financial year | - 106 801.00 | - 263 687.00 |
| External services | -39 221.00 | -64 623.00 |
| Gross profit | 100 241.00 | 172 506.00 |
| Employee benefit expenses | -58 879.00 | - 104 431.00 |
| Other operating expenses | -2 986.00 | |
| Total depreciation | -4 734.00 | -5 828.00 |
| EBIT | 33 642.00 | 62 247.00 |
| Other financial income | 9 051.00 | 7 887.00 |
| Other financial expenses | -5 540.00 | -1 135.00 |
| Pre-tax profit | 37 153.00 | 68 999.00 |
| Income taxes | -8 892.00 | -21 205.00 |
| Net earnings | 28 261.00 | 47 794.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 781.00 | 981.00 |
| Goodwill | 11 960.00 | 9 683.00 |
| Intangible assets total | 13 741.00 | 10 664.00 |
| Buildings | 430.00 | 711.00 |
| Machinery and equipment | 2 840.00 | 6 330.00 |
| Tangible assets total | 3 270.00 | 7 041.00 |
| Holdings in group member companies | 16 112.00 | 67 780.00 |
| Investments total | 17 559.00 | 69 796.00 |
| Non-curr. owed by group member comp. | 64 871.00 | 99 745.00 |
| Long term receivables total | 64 871.00 | 99 745.00 |
| Raw materials and consumables | 19 370.00 | 21 363.00 |
| Inventories total | 19 370.00 | 21 363.00 |
| Current trade debtors | 21 925.00 | 34 553.00 |
| Prepayments and accrued income | 5 451.00 | 2 940.00 |
| Current other receivables | 1 410.00 | 2 078.00 |
| Short term receivables total | 28 786.00 | 39 571.00 |
| Cash and bank deposits | 30 935.00 | 28 911.00 |
| Cash and cash equivalents | 30 935.00 | 28 911.00 |
| Balance sheet total (assets) | 178 532.00 | 277 091.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 555.00 | 555.00 |
| Retained earnings | 94 162.00 | 122 423.00 |
| Profit of the financial year | 28 261.00 | 47 794.00 |
| Shareholders equity total | 122 978.00 | 170 772.00 |
| Provisions | 502.00 | 2 486.00 |
| Non-current owed to group member | 2 588.00 | 7 200.00 |
| Non-current deferred tax liabilities | 1 042.00 | 1 054.00 |
| Non-current liabilities total | 3 630.00 | 8 254.00 |
| Current loans from credit institutions | 6.00 | |
| Current trade creditors | 26 889.00 | 59 193.00 |
| Short-term deferred tax liabilities | 8 536.00 | 19 221.00 |
| Other non-interest bearing current liabilities | 15 991.00 | 17 165.00 |
| Current liabilities total | 51 422.00 | 95 579.00 |
| Balance sheet total (liabilities) | 178 532.00 | 277 091.00 |
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