Susannes Hjemmepleje ApS — Credit Rating and Financial Key Figures
CVR number: 39608103
Industrivej 12, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 017.00 | 17 824.00 | 19 663.00 | 18 016.00 | 21 445.27 |
| Employee benefit expenses | -13 981.00 | -15 895.00 | -17 751.00 | -16 481.00 | -17 459.97 |
| Other operating expenses | -13.00 | -79.39 | |||
| Total depreciation | - 983.00 | -1 005.00 | -1 003.00 | -1 065.00 | -1 012.48 |
| EBIT | 1 053.00 | 911.00 | 909.00 | 470.00 | 2 893.42 |
| Other financial income | 2.00 | 25.00 | 33.00 | 6.33 | |
| Other financial expenses | -28.00 | -35.00 | -35.00 | -41.00 | -36.20 |
| Pre-tax profit | 1 027.00 | 901.00 | 907.00 | 429.00 | 2 863.55 |
| Income taxes | - 241.00 | - 196.00 | - 208.00 | -87.00 | - 323.73 |
| Net earnings | 786.00 | 705.00 | 699.00 | 342.00 | 2 539.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 814.00 | 3 051.00 | 2 288.00 | 1 526.00 | 762.86 |
| Intangible assets total | 3 814.00 | 3 051.00 | 2 288.00 | 1 526.00 | 762.86 |
| Land and waters | 1 775.00 | 1 722.00 | 1 669.00 | ||
| Machinery and equipment | 718.00 | 1 073.00 | 1 520.00 | 1 215.00 | 878.34 |
| Tangible assets total | 2 493.00 | 2 795.00 | 3 189.00 | 1 215.00 | 878.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 710.00 | 2 183.00 | 4 101.00 | 1 982.00 | 2 224.00 |
| Current amounts owed by group member comp. | 213.00 | 757.00 | 1 216.00 | ||
| Current owed by particip. interest comp. | 1 006.33 | ||||
| Prepayments and accrued income | 77.00 | 90.00 | 100.00 | 149.00 | 132.86 |
| Current other receivables | 85.00 | 2 411.00 | 508.00 | 448.85 | |
| Current deferred tax assets | 371.00 | 63.00 | |||
| Short term receivables total | 2 456.00 | 5 504.00 | 5 925.00 | 2 131.00 | 3 812.04 |
| Cash and bank deposits | 3 875.00 | 3 879.00 | 330.00 | 2 919.00 | 3 638.54 |
| Cash and cash equivalents | 3 875.00 | 3 879.00 | 330.00 | 2 919.00 | 3 638.54 |
| Balance sheet total (assets) | 12 638.00 | 15 229.00 | 11 732.00 | 7 791.00 | 9 091.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 500.00 | 660.00 | 3 000.00 |
| Other reserves | 1 006.33 | ||||
| Retained earnings | 6 559.00 | 5 845.00 | 4 051.00 | 2 958.00 | - 706.31 |
| Profit of the financial year | 786.00 | 705.00 | 699.00 | 342.00 | 2 539.83 |
| Shareholders equity total | 7 995.00 | 8 100.00 | 7 300.00 | 4 010.00 | 5 889.85 |
| Provisions | 893.00 | 752.00 | 531.00 | 462.00 | 261.34 |
| Non-current loans from credit institutions | 796.00 | 752.00 | 707.00 | ||
| Non-current liabilities total | 796.00 | 752.00 | 707.00 | ||
| Current loans from credit institutions | 46.00 | 45.00 | 45.00 | ||
| Current trade creditors | 110.00 | 81.00 | 81.00 | 84.00 | 88.42 |
| Current owed to participating | 33.00 | 0.20 | |||
| Current owed to group member | 1 420.00 | ||||
| Short-term deferred tax liabilities | 432.00 | 156.00 | 483.77 | ||
| Other non-interest bearing current liabilities | 2 765.00 | 5 499.00 | 2 636.00 | 1 659.00 | 2 368.20 |
| Current liabilities total | 2 954.00 | 5 625.00 | 3 194.00 | 3 319.00 | 2 940.59 |
| Balance sheet total (liabilities) | 12 638.00 | 15 229.00 | 11 732.00 | 7 791.00 | 9 091.78 |
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