Seniorpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40074996
Mølleparken 20, 7080 Børkop
kontakt@seniorpleje.dk
tel: 40563841
www.seniorpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.21 | 359.81 | 756.45 | 514.77 | 297.46 |
| Employee benefit expenses | -44.14 | - 112.96 | - 106.26 | - 107.78 | |
| EBIT | 126.21 | 315.67 | 643.48 | 408.51 | 189.68 |
| Other financial income | 5.31 | 3.35 | |||
| Other financial expenses | -6.63 | -6.21 | -7.40 | -1.44 | -0.35 |
| Pre-tax profit | 119.58 | 309.45 | 636.08 | 412.38 | 192.68 |
| Income taxes | -26.31 | -68.33 | - 140.07 | -91.17 | -42.54 |
| Net earnings | 93.27 | 241.12 | 496.01 | 321.21 | 150.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.76 | 262.94 | 608.59 | 617.87 | 637.79 |
| Inventories total | 138.76 | 262.94 | 608.59 | 617.87 | 637.79 |
| Current trade debtors | 20.32 | 58.63 | 37.58 | 179.29 | 330.47 |
| Current amounts owed by group member comp. | 38.97 | 72.60 | |||
| Current other receivables | 13.62 | 13.00 | 31.00 | 33.09 | |
| Short term receivables total | 20.32 | 72.25 | 50.58 | 249.26 | 436.16 |
| Cash and bank deposits | 161.77 | 336.56 | 743.98 | 467.03 | 334.86 |
| Cash and cash equivalents | 161.77 | 336.56 | 743.98 | 467.03 | 334.86 |
| Balance sheet total (assets) | 320.85 | 671.76 | 1 403.15 | 1 334.16 | 1 408.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 147.50 | |||
| Retained earnings | -62.00 | 31.27 | 112.39 | 460.90 | 782.12 |
| Profit of the financial year | 93.27 | 241.12 | 496.01 | 321.21 | 150.14 |
| Shareholders equity total | 81.27 | 322.39 | 818.40 | 979.62 | 982.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 93.62 | 58.12 | 70.46 | 126.16 |
| Current owed to group member | 147.69 | 103.72 | 171.61 | ||
| Short-term deferred tax liabilities | 8.82 | 68.33 | 140.07 | 91.17 | 42.54 |
| Other non-interest bearing current liabilities | 56.45 | 82.49 | 213.74 | 191.21 | 256.16 |
| Accruals and deferred income | 1.20 | 1.20 | 1.70 | 1.70 | |
| Current liabilities total | 239.57 | 349.36 | 584.75 | 354.54 | 426.55 |
| Balance sheet total (liabilities) | 320.85 | 671.76 | 1 403.15 | 1 334.16 | 1 408.81 |
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