DIN Hjemmepleje Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38498231
Vandværksvej 24, 9800 Hjørring
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit4 738.198 745.2210 616.86
Employee benefit expenses-4 275.89-7 911.45-12 307.99
Other operating expenses-6.64
Total depreciation-63.37-75.96-55.68
EBIT392.30757.81-1 746.82
Other financial income0.120.773.01
Other financial expenses-33.38-13.261.52
Pre-tax profit359.03745.33-1 745.32
Income taxes-71.04- 171.0614.39
Net earnings287.99574.27-1 730.93

Assets (kDKK)

2017
2018
2019
Intangible rights55.687.96
Intangible assets total55.687.96
Machinery and equipment205.11101.1953.46
Tangible assets total205.11101.1953.46
Investments total40.23
Non-current other receivables4.50
Long term receivables total4.50
Inventories total
Current trade debtors913.43872.461 346.47
Current amounts owed by group member comp.5.1646.66
Prepayments and accrued income39.87302.37218.13
Current other receivables67.5731.53
Current deferred tax assets18.05
Short term receivables total1 026.041 253.011 582.65
Cash and bank deposits917.421 633.21228.35
Cash and cash equivalents917.421 633.21228.35
Balance sheet total (assets)2 204.252 999.861 904.70

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings287.99862.26
Profit of the financial year287.99574.27-1 730.93
Shareholders equity total337.99912.26- 818.67
Provisions14.39
Non-current liabilities total
Current bonds228.493.23
Current trade creditors25.008.21
Current owed to group member28.091 148.22
Short-term deferred tax liabilities142.08156.68
Other non-interest bearing current liabilities1 495.691 860.221 566.94
Current liabilities total1 866.262 073.222 723.38
Balance sheet total (liabilities)2 204.252 999.861 904.70
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