DANREN HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32938949
Havnegade 100, 5000 Odense C
tel: 66164647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 230.84 | 7 129.07 | 7 945.06 | 8 430.72 | 11 088.39 |
| Employee benefit expenses | -5 496.27 | -6 514.60 | -6 788.31 | -7 329.89 | -9 175.07 |
| Total depreciation | - 196.44 | - 201.13 | - 211.12 | - 214.08 | - 273.14 |
| EBIT | 538.13 | 413.35 | 945.63 | 886.75 | 1 640.18 |
| Other financial income | 10.39 | 1.78 | 29.90 | ||
| Other financial expenses | -29.02 | -39.92 | -36.88 | -15.79 | -19.41 |
| Pre-tax profit | 519.50 | 375.22 | 908.75 | 870.96 | 1 650.67 |
| Income taxes | - 114.34 | -82.02 | - 194.84 | - 196.49 | - 364.51 |
| Net earnings | 405.16 | 293.19 | 713.90 | 674.47 | 1 286.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 588.89 | 455.56 | 322.22 | 672.22 | 438.89 |
| Intangible assets total | 588.89 | 455.56 | 322.22 | 672.22 | 438.89 |
| Machinery and equipment | 118.75 | 147.72 | 166.85 | 102.77 | 62.96 |
| Tangible assets total | 118.75 | 147.72 | 166.85 | 102.77 | 62.96 |
| Investments total | 22.50 | 9.09 | 9.09 | 9.09 | 9.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.28 | 904.26 | 861.73 | 1 154.53 | 1 122.43 |
| Current amounts owed by group member comp. | 52.88 | ||||
| Prepayments and accrued income | 5.00 | 6.08 | 9.73 | 18.09 | 44.74 |
| Current other receivables | 736.76 | 195.50 | |||
| Short term receivables total | 1 353.91 | 1 105.84 | 871.46 | 1 172.62 | 1 167.17 |
| Cash and bank deposits | 1 878.03 | 1 584.07 | 1 797.52 | 1 058.73 | 2 032.30 |
| Cash and cash equivalents | 1 878.03 | 1 584.07 | 1 797.52 | 1 058.73 | 2 032.30 |
| Balance sheet total (assets) | 3 962.08 | 3 302.28 | 3 167.14 | 3 015.43 | 3 710.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 200.00 | |
| Retained earnings | 170.91 | 76.07 | - 630.74 | - 416.84 | - 942.37 |
| Profit of the financial year | 405.16 | 293.19 | 713.90 | 674.47 | 1 286.16 |
| Shareholders equity total | 1 076.07 | 1 369.26 | 1 583.16 | 1 257.63 | 2 043.80 |
| Provisions | 129.33 | 99.95 | 73.75 | 59.22 | 25.95 |
| Non-current leasing loans | 63.25 | 23.96 | |||
| Non-current liabilities total | 63.25 | 23.96 | |||
| Current loans from credit institutions | 36.69 | 39.28 | 12.84 | ||
| Current trade creditors | 107.87 | 111.85 | 127.13 | 90.27 | 128.72 |
| Current owed to group member | 42.36 | 45.55 | 61.44 | 39.30 | |
| Short-term deferred tax liabilities | 147.31 | 111.41 | 221.03 | 211.02 | 47.76 |
| Other non-interest bearing current liabilities | 2 401.55 | 1 504.22 | 1 103.66 | 1 335.85 | 1 424.89 |
| Current liabilities total | 2 693.42 | 1 809.11 | 1 510.22 | 1 698.58 | 1 640.67 |
| Balance sheet total (liabilities) | 3 962.08 | 3 302.28 | 3 167.14 | 3 015.43 | 3 710.41 |
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