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 length121212
Net sales
Gross profit11 848.7513 776.1115 416.59
Employee benefit expenses-10 985.45-12 800.19-16 121.76
Total depreciation- 349.52- 331.38- 345.56
EBIT513.78644.54-1 050.73
Other financial expenses-4.53-4.21
Pre-tax profit509.25644.54-1 054.94
Income taxes-66.34- 142.21230.68
Net earnings442.90502.33- 824.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings47.29
Machinery and equipment1 029.91744.84720.84
Advance payments and construction in progress754.31
Tangible assets total1 029.91744.841 522.44
Participating interests19.60
Investments total23.0895.86115.46
Long term receivables total
Raw materials and consumables22.0011.00
Inventories total22.0011.00
Current trade debtors438.29526.48715.93
Current amounts owed by group member comp.179.65
Prepayments and accrued income199.31254.64369.33
Current other receivables54.14157.62
Current deferred tax assets35.5440.33271.01
Short term receivables total852.79875.581 513.89
Cash and bank deposits729.711 853.51386.26
Cash and cash equivalents729.711 853.51386.26
Balance sheet total (assets)2 657.493 580.803 538.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital460.00460.00500.00
Retained earnings141.54584.451 846.78
Profit of the financial year442.90502.33- 824.26
Shareholders equity total1 044.451 546.781 522.51
Non-current liabilities total
Current trade creditors313.15188.04215.00
Current owed to group member2.39
Short-term deferred tax liabilities101.88147.00
Other non-interest bearing current liabilities1 195.631 698.981 800.55
Current liabilities total1 613.052 034.032 015.55
Balance sheet total (liabilities)2 657.493 580.803 538.06
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