Hjemmetandplejen A/S — Credit Rating and Financial Key Figures
CVR number: 43461257
Ørnevej 2, 4600 Køge
info@hjemmetandplejen.dk
tel: 70275285
www.hjemmetandplejen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 848.75 | 13 776.11 | 15 416.59 |
| Employee benefit expenses | -10 985.45 | -12 800.19 | -16 121.76 |
| Total depreciation | - 349.52 | - 331.38 | - 345.56 |
| EBIT | 513.78 | 644.54 | -1 050.73 |
| Other financial expenses | -4.53 | -4.21 | |
| Pre-tax profit | 509.25 | 644.54 | -1 054.94 |
| Income taxes | -66.34 | - 142.21 | 230.68 |
| Net earnings | 442.90 | 502.33 | - 824.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.29 | ||
| Machinery and equipment | 1 029.91 | 744.84 | 720.84 |
| Advance payments and construction in progress | 754.31 | ||
| Tangible assets total | 1 029.91 | 744.84 | 1 522.44 |
| Participating interests | 19.60 | ||
| Investments total | 23.08 | 95.86 | 115.46 |
| Long term receivables total | |||
| Raw materials and consumables | 22.00 | 11.00 | |
| Inventories total | 22.00 | 11.00 | |
| Current trade debtors | 438.29 | 526.48 | 715.93 |
| Current amounts owed by group member comp. | 179.65 | ||
| Prepayments and accrued income | 199.31 | 254.64 | 369.33 |
| Current other receivables | 54.14 | 157.62 | |
| Current deferred tax assets | 35.54 | 40.33 | 271.01 |
| Short term receivables total | 852.79 | 875.58 | 1 513.89 |
| Cash and bank deposits | 729.71 | 1 853.51 | 386.26 |
| Cash and cash equivalents | 729.71 | 1 853.51 | 386.26 |
| Balance sheet total (assets) | 2 657.49 | 3 580.80 | 3 538.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 460.00 | 460.00 | 500.00 |
| Retained earnings | 141.54 | 584.45 | 1 846.78 |
| Profit of the financial year | 442.90 | 502.33 | - 824.26 |
| Shareholders equity total | 1 044.45 | 1 546.78 | 1 522.51 |
| Non-current liabilities total | |||
| Current trade creditors | 313.15 | 188.04 | 215.00 |
| Current owed to group member | 2.39 | ||
| Short-term deferred tax liabilities | 101.88 | 147.00 | |
| Other non-interest bearing current liabilities | 1 195.63 | 1 698.98 | 1 800.55 |
| Current liabilities total | 1 613.05 | 2 034.03 | 2 015.55 |
| Balance sheet total (liabilities) | 2 657.49 | 3 580.80 | 3 538.06 |
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