DANISH HEALTHCARE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 64194615
Drejøvej 8, 9500 Hobro
info@dhdas.dk
tel: 98511633
www.dhdas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 006.27 | 17 793.89 | 19 449.92 | 20 824.98 | 19 600.21 |
| Employee benefit expenses | -16 987.17 | -15 652.98 | -12 204.20 | -12 563.60 | -13 388.95 |
| Other operating expenses | - 192.77 | ||||
| Total depreciation | -1 647.26 | -1 590.06 | -1 931.85 | -1 025.96 | - 799.35 |
| EBIT | 2 179.06 | 550.84 | 5 313.87 | 7 235.43 | 5 411.91 |
| Other financial income | 92.82 | 91.86 | 79.26 | 87.35 | 83.55 |
| Other financial expenses | - 978.58 | - 340.33 | - 235.68 | - 268.57 | - 482.43 |
| Pre-tax profit | 1 678.85 | 302.37 | 5 157.44 | 7 054.21 | 5 013.03 |
| Income taxes | - 315.58 | -72.77 | -1 137.20 | -1 554.83 | -1 120.81 |
| Net earnings | 1 363.27 | 229.60 | 4 020.24 | 5 499.38 | 3 892.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 977.61 | 658.30 | |||
| Intangible assets total | 977.61 | 658.30 | |||
| Land and waters | 12 604.66 | 12 396.90 | 12 189.14 | 11 981.38 | 11 773.63 |
| Buildings | 3 649.58 | 3 148.25 | 2 406.59 | 1 719.19 | 1 367.05 |
| Machinery and equipment | 974.46 | 634.30 | 408.97 | 390.33 | 248.52 |
| Advance payments and construction in progress | 287.50 | 2 633.46 | |||
| Tangible assets total | 17 228.70 | 16 179.45 | 15 004.71 | 14 378.40 | 16 022.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 63.81 | ||||
| Raw materials and consumables | 4 577.41 | 4 248.95 | 4 396.01 | 4 810.74 | 4 396.30 |
| Finished products/goods | 706.84 | 915.22 | 630.13 | 212.93 | 1 273.81 |
| Inventories total | 5 284.25 | 5 227.99 | 5 026.14 | 5 023.67 | 5 670.11 |
| Current trade debtors | 7 802.69 | 2 021.48 | 4 022.59 | 4 055.92 | 4 727.77 |
| Prepayments and accrued income | 332.65 | 96.42 | 151.24 | 360.55 | 51.61 |
| Current other receivables | 24.62 | 107.80 | |||
| Short term receivables total | 8 159.96 | 2 225.70 | 4 173.83 | 4 416.46 | 4 779.38 |
| Cash and bank deposits | 131.74 | 974.11 | 162.64 | 3.04 | 2.47 |
| Cash and cash equivalents | 131.74 | 974.11 | 162.64 | 3.04 | 2.47 |
| Balance sheet total (assets) | 31 782.26 | 25 265.54 | 24 367.31 | 23 821.58 | 26 474.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 2 000.00 | 4 800.00 | 4 000.00 | ||
| Other reserves | 736.15 | 513.47 | -4 800.00 | -4 000.00 | |
| Retained earnings | 580.44 | 2 166.38 | 509.46 | - 270.30 | 1 229.08 |
| Profit of the financial year | 1 363.27 | 229.60 | 4 020.24 | 5 499.38 | 3 892.22 |
| Shareholders equity total | 6 379.86 | 4 609.46 | 6 229.70 | 6 929.08 | 6 821.31 |
| Provisions | 2 192.00 | 2 128.00 | 2 007.00 | 2 086.00 | 2 124.00 |
| Non-current loans from credit institutions | 8 969.06 | 8 969.06 | |||
| Non-current leasing loans | 2 703.29 | 2 099.25 | 1 484.30 | 788.84 | 2 319.58 |
| Non-current other liabilities | 242.60 | 727.31 | |||
| Non-current liabilities total | 11 914.95 | 11 068.31 | 2 211.61 | 788.84 | 2 319.58 |
| Current loans from credit institutions | 6 624.42 | 749.95 | 6 525.96 | 9 431.62 | 11 397.70 |
| Advances received | 784.98 | 146.00 | 10.83 | 112.00 | |
| Current trade creditors | 742.06 | 452.06 | 615.46 | 1 402.88 | 1 890.95 |
| Current owed to group member | 178.52 | 73.58 | 24.68 | ||
| Short-term deferred tax liabilities | 582.38 | 136.77 | 142.20 | 345.83 | 82.81 |
| Other non-interest bearing current liabilities | 3 168.08 | 5 336.02 | 6 415.80 | 2 826.50 | 1 701.58 |
| Current liabilities total | 11 295.46 | 7 459.77 | 13 919.00 | 14 017.66 | 15 209.72 |
| Balance sheet total (liabilities) | 31 782.26 | 25 265.54 | 24 367.31 | 23 821.58 | 26 474.60 |
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