Plejegruppen Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36410620
Amtmandsvej 2, 4300 Holbæk
kontakt@plejegruppen.dk
tel: 70605077
www.plejegruppen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit716.001 495.753 368.23
Employee benefit expenses- 398.35-1 696.14-2 705.32
EBIT317.64- 200.39662.92
Other financial income698.05
Other financial expenses-2.74-2.46- 682.93
Pre-tax profit314.91- 202.85678.04
Income taxes-71.2842.55-73.95
Net earnings243.63- 160.30604.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total10.0010.00
Long term receivables total
Inventories total
Current trade debtors461.43255.49200.88
Current other receivables857.15710.241 113.28
Current deferred tax assets42.55
Short term receivables total1 318.581 008.281 314.16
Cash and bank deposits655.51302.67193.22
Cash and cash equivalents655.51302.67193.22
Balance sheet total (assets)1 984.091 320.951 507.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-18.58- 144.76- 305.06
Profit of the financial year243.63- 160.30604.09
Shareholders equity total725.05194.94799.03
Non-current liabilities total
Current trade creditors822.50822.43179.49
Short-term deferred tax liabilities73.850.1432.51
Other non-interest bearing current liabilities362.70303.43496.35
Current liabilities total1 259.051 126.01708.35
Balance sheet total (liabilities)1 984.091 320.951 507.38
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