DANSK KLOVPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35256385
Vesterhåb 39, 7430 Ikast
rikke_thomsen82@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.70 | 470.89 | 280.54 | 250.24 |
| Employee benefit expenses | -93.05 | - 107.03 | -1.57 | -67.48 |
| Total depreciation | -64.82 | -37.56 | -23.32 | -35.86 |
| EBIT | 154.83 | 326.30 | 255.65 | 146.90 |
| Other financial income | 5.56 | |||
| Other financial expenses | -21.61 | -21.17 | -19.04 | -14.13 |
| Pre-tax profit | 133.21 | 305.13 | 236.61 | 138.34 |
| Income taxes | -35.85 | -30.49 | -56.88 | -38.39 |
| Net earnings | 97.36 | 274.64 | 179.73 | 99.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.39 | 1 800.21 | 1 781.59 | 1 762.97 | 1 736.51 |
| Buildings | 67.24 | 58.80 | 54.10 | 49.40 | 40.00 |
| Tangible assets total | 1 339.63 | 1 859.01 | 1 835.69 | 1 812.37 | 1 776.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 35.63 | 29.59 | 18.63 | 20.88 | 14.88 |
| Prepayments and accrued income | 7.05 | 7.17 | 7.38 | 7.55 | |
| Current other receivables | 16.06 | ||||
| Short term receivables total | 42.67 | 52.82 | 26.00 | 28.43 | 14.88 |
| Cash and bank deposits | 491.75 | 396.57 | 549.78 | 621.87 | |
| Cash and cash equivalents | 491.75 | 396.57 | 549.78 | 621.87 | |
| Balance sheet total (assets) | 1 879.05 | 2 313.40 | 2 416.47 | 2 467.67 | 1 796.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 665.34 | 762.70 | 1 037.34 | 456.50 | 173.78 |
| Profit of the financial year | 97.36 | 274.64 | 179.73 | 99.95 | |
| Shareholders equity total | 842.70 | 1 117.34 | 1 297.07 | 636.50 | 453.73 |
| Provisions | 2.00 | 4.00 | 5.00 | ||
| Non-current loans from credit institutions | 751.43 | 948.63 | 902.86 | 902.41 | 1 000.00 |
| Non-current liabilities total | 751.43 | 948.63 | 902.86 | 902.41 | 1 000.00 |
| Current loans from credit institutions | 44.00 | 40.00 | 43.00 | 859.41 | 263.87 |
| Current trade creditors | 7.44 | 9.22 | 15.65 | 11.05 | 5.79 |
| Short-term deferred tax liabilities | 25.07 | ||||
| Other non-interest bearing current liabilities | 233.48 | 196.21 | 153.90 | 53.29 | 47.93 |
| Current liabilities total | 284.92 | 245.42 | 212.55 | 923.75 | 342.66 |
| Balance sheet total (liabilities) | 1 879.05 | 2 313.40 | 2 416.47 | 2 467.67 | 1 796.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.