Privat Omsorgspleje ApS — Credit Rating and Financial Key Figures
CVR number: 37751812
Sterkelsvej 16 A, 4700 Næstved
pannadonna@stofanet.dk
tel: 25474926
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 413.64 | 10 374.53 | 6 867.21 | 5 969.70 | 5 254.12 |
| Employee benefit expenses | -5 854.06 | -7 142.96 | -6 027.38 | -5 346.14 | -5 552.02 |
| Total depreciation | - 143.87 | - 119.42 | - 206.35 | - 264.28 | -32.51 |
| EBIT | 2 415.71 | 3 112.15 | 633.48 | 359.27 | - 330.41 |
| Other financial income | 4.90 | ||||
| Other financial expenses | -12.41 | -31.12 | -22.62 | -8.15 | -19.08 |
| Pre-tax profit | 2 403.30 | 3 081.03 | 610.86 | 351.13 | - 344.60 |
| Income taxes | - 528.93 | - 702.34 | - 135.11 | - 118.50 | -5.03 |
| Net earnings | 1 874.37 | 2 378.69 | 475.75 | 232.62 | - 349.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 187.88 | 841.84 | |||
| Machinery and equipment | 336.30 | 505.20 | 447.38 | 435.83 | |
| Tangible assets total | 336.30 | 505.20 | 2 635.26 | 1 277.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 329.88 | 822.62 | 1 582.96 | 858.14 | 593.82 |
| Current amounts owed by group member comp. | 44.00 | 822.88 | |||
| Prepayments and accrued income | 45.68 | 23.93 | 23.24 | 119.56 | 150.56 |
| Current other receivables | 200.40 | 12.97 | 548.07 | 742.00 | 452.28 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 1 575.96 | 903.52 | 2 977.15 | 1 724.73 | 1 196.67 |
| Cash and bank deposits | 2 201.00 | 5 685.90 | 283.71 | 1 007.83 | 1 562.27 |
| Cash and cash equivalents | 2 201.00 | 5 685.90 | 283.71 | 1 007.83 | 1 562.27 |
| Balance sheet total (assets) | 4 113.25 | 7 094.62 | 5 896.12 | 4 010.23 | 2 758.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 172.41 | ||||
| Retained earnings | - 883.76 | 863.02 | 3 241.71 | 1 372.46 | 540.08 |
| Profit of the financial year | 1 874.37 | 2 378.69 | 475.75 | 232.62 | - 349.63 |
| Shareholders equity total | 2 213.02 | 3 291.71 | 3 767.46 | 1 655.08 | 240.45 |
| Provisions | 4.62 | 12.10 | 3.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.22 | 313.01 | 109.25 | ||
| Current trade creditors | 100.06 | 61.29 | 86.87 | 202.92 | 262.88 |
| Current owed to participating | 0.00 | 1.26 | 6.44 | 9.23 | |
| Current owed to group member | 139.74 | 54.65 | |||
| Short-term deferred tax liabilities | 505.47 | 639.11 | 143.24 | 122.50 | |
| Other non-interest bearing current liabilities | 1 133.85 | 2 776.15 | 1 778.90 | 1 890.00 | 2 191.71 |
| Current liabilities total | 1 895.61 | 3 790.81 | 2 124.70 | 2 355.15 | 2 518.48 |
| Balance sheet total (liabilities) | 4 113.25 | 7 094.62 | 5 896.12 | 4 010.23 | 2 758.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.