BEHANDLERENHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32660088
Birkeengen 61, 2740 Skovlunde
behandlerenheden@gmail.com
tel: 29251344
www.behandlerenheden-jorgensen.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 007.361 032.991 629.432 765.001 142.45
Employee benefit expenses- 976.93- 921.06-1 511.65-2 159.47-1 111.37
EBIT30.42111.92117.79605.5431.08
Other financial income0.03
Other financial expenses-0.06-2.09
Pre-tax profit30.40111.92117.79605.5428.99
Income taxes-0.20-25.45-25.96- 133.47-6.64
Net earnings30.2086.4791.83472.0622.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.00121.00212.67283.08121.00
Current amounts owed by group member comp.107.69
Current deferred tax assets5.80
Short term receivables total234.49121.00212.67283.08121.00
Cash and bank deposits211.55477.67599.351 169.35697.02
Cash and cash equivalents211.55477.67599.351 169.35697.02
Balance sheet total (assets)446.04598.67812.021 452.44818.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased440.96397.35
Retained earnings135.40165.60252.07-97.06-22.35
Profit of the financial year30.2086.4791.83472.0622.35
Shareholders equity total290.60377.07468.90940.96522.35
Non-current liabilities total
Current owed to group member31.1463.5688.43156.03
Short-term deferred tax liabilities19.4525.96133.476.64
Other non-interest bearing current liabilities155.44171.01253.59289.57132.99
Current liabilities total155.44221.60343.12511.48295.67
Balance sheet total (liabilities)446.04598.67812.021 452.44818.02
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