DANSKE CARE A/S — Credit Rating and Financial Key Figures
CVR number: 34624062
Lersø Parkallé 112, 2100 København Ø
info@ok-fonden.dk
tel: 33854500
www.danskecare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 517.78 | 30 088.65 | 19 528.24 | 26 705.87 | 22 372.53 |
| Employee benefit expenses | -34 086.62 | -28 587.55 | -21 554.76 | -26 036.35 | -22 812.87 |
| Other operating expenses | - 107.74 | ||||
| Total depreciation | - 247.98 | - 165.53 | - 119.09 | -1 125.00 | |
| EBIT | 1 183.19 | 1 227.83 | -2 145.61 | - 455.47 | - 440.34 |
| Other financial income | 35.52 | 8.02 | 0.40 | ||
| Other financial expenses | -16.53 | -22.52 | -40.69 | -16.85 | -0.78 |
| Pre-tax profit | 1 202.18 | 1 213.34 | -2 186.30 | - 472.32 | - 440.71 |
| Income taxes | - 432.51 | - 271.24 | 478.14 | 156.95 | 324.96 |
| Net earnings | 769.67 | 942.10 | -1 708.16 | - 315.37 | - 115.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 325.00 | 1 225.00 | 1 125.00 | ||
| Intangible assets total | 1 325.00 | 1 225.00 | 1 125.00 | ||
| Machinery and equipment | 192.36 | 19.09 | |||
| Tangible assets total | 192.36 | 19.09 | |||
| Investments total | 91.38 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 857.11 | 2 230.55 | 1 502.86 | 4 285.83 | 1 830.14 |
| Current amounts owed by group member comp. | 910.19 | 1 062.67 | |||
| Prepayments and accrued income | 87.77 | 77.20 | 62.72 | 101.52 | 12.85 |
| Current other receivables | 337.06 | 42.60 | 71.91 | ||
| Current deferred tax assets | 475.96 | 463.54 | 726.50 | ||
| Short term receivables total | 4 281.94 | 2 350.35 | 2 951.73 | 4 850.89 | 3 704.07 |
| Cash and bank deposits | 1 424.90 | 3 756.91 | 1 712.64 | 1 167.35 | 3 731.01 |
| Cash and cash equivalents | 1 424.90 | 3 756.91 | 1 712.64 | 1 167.35 | 3 731.01 |
| Balance sheet total (assets) | 7 315.58 | 7 369.35 | 5 789.37 | 6 018.24 | 7 435.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 761.74 | - 942.08 | 0.02 | -1 708.15 | 476.49 |
| Profit of the financial year | 769.67 | 942.10 | -1 708.16 | - 315.37 | - 115.75 |
| Shareholders equity total | 957.92 | 500.02 | -1 208.15 | -1 523.51 | 860.74 |
| Provisions | 262.64 | 233.53 | 217.37 | 1 197.97 | 88.16 |
| Non-current other liabilities | 2 565.55 | 4 749.19 | 3 157.06 | 3 126.58 | 3 235.96 |
| Non-current liabilities total | 2 565.55 | 4 749.19 | 3 157.06 | 3 126.58 | 3 235.96 |
| Current loans from credit institutions | 1.33 | 0.15 | |||
| Current trade creditors | 261.10 | 266.94 | 1 090.40 | 113.88 | 88.16 |
| Current owed to group member | 1 084.09 | ||||
| Short-term deferred tax liabilities | 87.71 | 296.23 | |||
| Other non-interest bearing current liabilities | 3 179.33 | 1 323.45 | 2 532.53 | 2 019.24 | 3 162.07 |
| Current liabilities total | 3 529.48 | 1 886.62 | 3 623.09 | 3 217.21 | 3 250.23 |
| Balance sheet total (liabilities) | 7 315.58 | 7 369.35 | 5 789.37 | 6 018.24 | 7 435.08 |
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