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Omsorgspleje ApS — Credit Rating and Financial Key Figures
CVR number: 40773991
Aarsleffsgade 7, 4760 Vordingborg
kontor@omsorgspleje.dk
tel: 22552800
www.omsorgspleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 640.06 | 7 542.69 | 7 566.85 | 8 383.38 | 7 230.99 |
| Employee benefit expenses | -6 084.79 | -6 835.47 | -7 654.22 | -7 449.23 | -6 289.96 |
| Total depreciation | -11.18 | -11.18 | -11.18 | -22.13 | |
| EBIT | 555.27 | 696.04 | -98.56 | 922.96 | 918.90 |
| Other financial income | 2.09 | 2.65 | |||
| Other financial expenses | -16.47 | -7.72 | -8.05 | -2.60 | -0.03 |
| Pre-tax profit | 538.80 | 688.31 | - 104.52 | 923.01 | 918.87 |
| Income taxes | - 118.87 | - 156.18 | 21.14 | - 202.11 | - 205.62 |
| Net earnings | 419.93 | 532.13 | -83.38 | 720.90 | 713.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.74 | 33.55 | 22.37 | 54.99 | |
| Tangible assets total | 44.74 | 33.55 | 22.37 | 54.99 | |
| Investments total | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 853.54 | 914.16 | 914.07 | 861.35 | 870.59 |
| Current amounts owed by group member comp. | 3.76 | ||||
| Current other receivables | 100.00 | 30.00 | 48.40 | 18.20 | |
| Current deferred tax assets | 46.52 | ||||
| Short term receivables total | 953.54 | 914.16 | 990.59 | 909.75 | 892.55 |
| Cash and bank deposits | 379.40 | 989.89 | 304.65 | 762.97 | 835.62 |
| Cash and cash equivalents | 379.40 | 989.89 | 304.65 | 762.97 | 835.62 |
| Balance sheet total (assets) | 1 347.94 | 1 965.29 | 1 345.29 | 1 711.59 | 1 799.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 122.00 | 600.00 | 700.00 |
| Retained earnings | - 279.91 | -95.58 | 314.55 | - 368.83 | - 347.93 |
| Profit of the financial year | 419.93 | 532.13 | -83.38 | 720.90 | 713.26 |
| Shareholders equity total | 408.82 | 712.15 | 393.17 | 992.07 | 1 105.33 |
| Provisions | 0.61 | 4.92 | 3.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | ||||
| Short-term deferred tax liabilities | 104.46 | 151.07 | 177.61 | 205.63 | |
| Other non-interest bearing current liabilities | 834.66 | 1 093.67 | 952.13 | 536.99 | 485.64 |
| Current liabilities total | 939.12 | 1 252.52 | 952.13 | 714.60 | 691.28 |
| Balance sheet total (liabilities) | 1 347.94 | 1 965.29 | 1 345.29 | 1 711.59 | 1 799.66 |
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