Berit´s Hjemmepleje A/S — Credit Rating and Financial Key Figures
CVR number: 38669362
Norgesvej 5, 8700 Horsens
bbt@berits-hjemmepleje.dk
tel: 22648149
www.berits-hjemmepleje.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 993.74 | 61 289.91 | 46 441.98 | 20 936.03 | 22 707.95 |
| Employee benefit expenses | -58 844.26 | -58 813.35 | -52 306.45 | -24 251.16 | -21 221.95 |
| Other operating expenses | -25.84 | -9.43 | |||
| Total depreciation | -2 017.86 | -1 976.28 | -1 064.11 | - 242.34 | -81.17 |
| EBIT | 105.78 | 500.27 | -6 938.01 | -3 557.46 | 1 404.84 |
| Other financial income | 17.12 | 20.82 | 14.79 | 4.19 | 11.68 |
| Other financial expenses | -62.50 | - 247.53 | - 235.47 | - 152.84 | - 190.71 |
| Pre-tax profit | 60.40 | 273.56 | -7 158.70 | -3 706.11 | 1 225.80 |
| Income taxes | -28.99 | -52.31 | 1 564.62 | - 279.10 | |
| Net earnings | 31.41 | 221.26 | -5 594.08 | -3 706.11 | 946.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 016.00 | 508.00 | |||
| Intangible assets total | 1 016.00 | 508.00 | |||
| Machinery and equipment | 3 049.01 | 1 751.77 | 747.96 | 394.80 | 242.91 |
| Tangible assets total | 3 049.01 | 1 751.77 | 747.96 | 394.80 | 242.91 |
| Other receivables | 208.94 | 211.08 | 80.21 | 56.76 | |
| Investments total | 208.94 | 211.08 | 80.21 | 56.76 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 75.00 | 75.00 | 25.00 | 30.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 25.00 | 30.00 |
| Current trade debtors | 563.07 | 6 144.83 | 3 120.37 | 433.76 | 584.67 |
| Current amounts owed by group member comp. | 506.46 | 369.66 | 391.82 | 399.95 | 169.75 |
| Prepayments and accrued income | 300.74 | 363.93 | 306.54 | 147.55 | 51.41 |
| Current other receivables | 5 665.89 | 1 592.48 | 811.41 | 155.05 | 81.62 |
| Current deferred tax assets | 1 378.22 | 1 378.22 | 1 099.12 | ||
| Short term receivables total | 7 036.17 | 8 470.90 | 6 008.36 | 2 514.53 | 1 986.58 |
| Cash and bank deposits | 5 778.08 | 8 984.42 | 6 235.95 | 729.54 | 3 150.30 |
| Cash and cash equivalents | 5 778.08 | 8 984.42 | 6 235.95 | 729.54 | 3 150.30 |
| Balance sheet total (assets) | 16 954.26 | 19 999.02 | 13 278.34 | 3 744.07 | 5 466.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 456.34 | 4 456.34 | |||
| Retained earnings | 464.37 | 495.78 | 5 173.37 | - 420.70 | -4 126.81 |
| Profit of the financial year | 31.41 | 221.26 | -5 594.08 | -3 706.11 | 946.70 |
| Shareholders equity total | 5 952.12 | 6 173.37 | 579.30 | -3 126.81 | -2 180.11 |
| Provisions | 373.30 | 186.40 | |||
| Non-current loans from credit institutions | 3 726.64 | 3 682.66 | 3 816.07 | ||
| Non-current leasing loans | 1 765.50 | 835.44 | |||
| Non-current other liabilities | 1 287.82 | ||||
| Non-current liabilities total | 1 765.50 | 835.44 | 5 014.47 | 3 682.66 | 3 816.07 |
| Current loans from credit institutions | 3 030.00 | ||||
| Current trade creditors | 261.85 | 313.96 | 756.40 | 288.97 | 250.36 |
| Current owed to participating | 0.40 | 84.40 | 8.40 | 8.40 | 8.40 |
| Short-term deferred tax liabilities | 163.48 | 239.21 | |||
| Other non-interest bearing current liabilities | 8 437.61 | 12 166.24 | 3 889.79 | 2 890.85 | 3 571.83 |
| Current liabilities total | 8 863.34 | 12 803.81 | 7 684.58 | 3 188.22 | 3 830.59 |
| Balance sheet total (liabilities) | 16 954.26 | 19 999.02 | 13 278.34 | 3 744.07 | 5 466.54 |
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