PRIVATPLEJEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20813571
Rørdalsvej 27 B, 9220 Aalborg Øst
tel: 98181322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.85 | 5 400.10 | 5 786.18 | 5 475.24 | 7 912.21 |
| Costs of management | -2 773.56 | -2 809.67 | -3 003.51 | -3 083.36 | -3 324.09 |
| Costs of distribution | - 825.79 | - 606.39 | -1 767.39 | -2 214.36 | -1 891.49 |
| EBIT | 1 862.50 | 1 984.05 | 1 015.28 | 177.52 | 2 696.64 |
| Other financial income | 29.53 | 25.95 | 23.69 | ||
| Other financial expenses | - 153.62 | - 203.28 | - 108.50 | -46.11 | -19.54 |
| Net income from associates (fin.) | 62.15 | 339.86 | - 910.58 | ||
| Pre-tax profit | 1 708.88 | 1 780.77 | 998.46 | 497.22 | 1 790.21 |
| Income taxes | - 377.44 | - 400.20 | - 207.00 | -35.78 | - 594.36 |
| Net earnings | 1 331.44 | 1 380.57 | 791.46 | 461.44 | 1 195.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.21 | 14.51 | 7.82 | 1.12 | |
| Goodwill | 65.00 | 45.00 | 25.00 | 5.00 | |
| Intangible assets total | 86.21 | 59.51 | 32.81 | 6.12 | |
| Machinery and equipment | 519.94 | 324.04 | 452.84 | 393.02 | 1 574.38 |
| Tangible assets total | 519.94 | 324.04 | 452.84 | 393.02 | 1 574.38 |
| Holdings in group member companies | 100.00 | 262.15 | 602.01 | 82.16 | |
| Investments total | 27.96 | 158.31 | 320.74 | 661.48 | 144.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 175.91 | 3 149.03 | 3 808.08 | 4 537.74 | 5 779.29 |
| Current amounts owed by group member comp. | 2 718.30 | 1 616.49 | 1 313.17 | ||
| Prepayments and accrued income | 15.17 | 9.47 | 49.94 | 16.67 | 322.63 |
| Current other receivables | 90.98 | 279.59 | 1 107.10 | 106.16 | 509.33 |
| Current deferred tax assets | 6.00 | 40.11 | 10.00 | 35.00 | |
| Short term receivables total | 3 288.05 | 3 478.20 | 7 693.41 | 6 312.07 | 7 924.42 |
| Cash and bank deposits | 5 124.56 | 8 649.92 | 1 672.82 | 2 076.76 | 2 686.58 |
| Cash and cash equivalents | 5 124.56 | 8 649.92 | 1 672.82 | 2 076.76 | 2 686.58 |
| Balance sheet total (assets) | 9 046.73 | 12 670.00 | 10 172.62 | 9 449.45 | 12 329.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 62.15 | 402.01 | |||
| Retained earnings | 1 249.40 | 2 580.85 | 3 899.27 | 2 350.87 | 3 214.32 |
| Profit of the financial year | 1 331.44 | 1 380.57 | 791.46 | 461.44 | 1 195.85 |
| Shareholders equity total | 2 705.85 | 4 086.41 | 4 877.88 | 5 339.32 | 4 535.17 |
| Provisions | 39.00 | ||||
| Non-current leasing loans | 330.59 | 167.39 | 1 116.48 | ||
| Non-current deferred tax liabilities | 428.86 | 1 218.89 | |||
| Non-current liabilities total | 759.45 | 1 386.28 | 1 116.48 | ||
| Current trade creditors | 700.24 | 81.79 | 113.04 | 222.02 | 531.67 |
| Current owed to group member | 167.19 | ||||
| Short-term deferred tax liabilities | 394.44 | 22.30 | 203.00 | 61.00 | 520.36 |
| Other non-interest bearing current liabilities | 4 486.76 | 7 093.20 | 4 978.71 | 3 827.11 | 5 419.53 |
| Current liabilities total | 5 581.43 | 7 197.30 | 5 294.75 | 4 110.13 | 6 638.76 |
| Balance sheet total (liabilities) | 9 046.73 | 12 670.00 | 10 172.62 | 9 449.45 | 12 329.40 |
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