HB-CARE A/S — Credit Rating and Financial Key Figures
CVR number: 65864010
Krogshøjvej 49, 2880 Bagsværd
tel: 36721010
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 175.11 | 17 436.08 | 113 892.89 | |
| Employee benefit expenses | -7 327.23 | -13 483.89 | -79 255.02 | -99 190.00 |
| Total depreciation | - 330.75 | - 507.99 | -9 561.12 | -12 675.00 |
| EBIT | 1 517.13 | 3 444.21 | 25 076.75 | - 111 865.00 |
| Other financial income | 592.20 | 1 428.15 | 1 802.64 | 9.00 |
| Other financial expenses | - 286.07 | - 654.17 | -1 501.78 | - 892.00 |
| Reduction non-current investment assets | 297.60 | - 547.69 | ||
| Pre-tax profit | 2 120.87 | 3 670.50 | 25 377.61 | 1 649.00 |
| Income taxes | - 739.94 | - 485.90 | -6 880.40 | - 962.00 |
| Net earnings | 1 380.92 | 3 184.60 | 18 497.21 | 687.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible rights | 231.42 | 141.84 | 52.26 | 4 261.00 |
| Goodwill | 47 807.28 | 45 291.00 | ||
| Intangible assets total | 231.42 | 141.84 | 47 859.54 | 49 552.00 |
| Buildings | 28 601.68 | 55 796.00 | ||
| Machinery and equipment | 946.08 | 1 738.89 | 932.13 | 1 008.00 |
| Advance payments and construction in progress | 20.37 | 20.37 | 20.37 | 20.00 |
| Tangible assets total | 966.44 | 1 759.26 | 29 554.18 | 56 824.00 |
| Investments total | ||||
| Non-current other receivables | 297.60 | 29.17 | 979.00 | |
| Long term receivables total | 297.60 | 29.17 | 979.00 | |
| Raw materials and consumables | 706.97 | 440.00 | ||
| Inventories total | 706.97 | 440.00 | ||
| Current trade debtors | 8 316.15 | 13 086.95 | 18 781.18 | 26 352.00 |
| Current amounts owed by group member comp. | 15 076.69 | 8 985.88 | 4 591.37 | |
| Prepayments and accrued income | 786.34 | 687.64 | 845.45 | |
| Current other receivables | 906.37 | 1 046.00 | 477.60 | 635.00 |
| Current deferred tax assets | 52.57 | 247.85 | ||
| Short term receivables total | 25 138.12 | 24 054.33 | 24 695.59 | 26 987.00 |
| Other current investments | 14.10 | 15.74 | 58.50 | |
| Cash and bank deposits | 28.47 | 20.71 | 5 003.26 | 74.00 |
| Cash and cash equivalents | 42.57 | 36.45 | 5 061.76 | 74.00 |
| Balance sheet total (assets) | 26 676.16 | 25 991.88 | 107 907.20 | 134 856.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 000.00 | 3 100.00 | 18 000.00 | |
| Retained earnings | 3 263.50 | 1 544.43 | 24 689.71 | 37 908.00 |
| Profit of the financial year | 1 380.92 | 3 184.60 | 18 497.21 | 687.00 |
| Shareholders equity total | 8 144.43 | 8 329.02 | 62 386.92 | 39 795.00 |
| Provisions | 100.00 | 474.75 | 534.00 | |
| Non-current loans from credit institutions | 606.63 | |||
| Non-current leasing loans | 16 238.16 | 35 800.00 | ||
| Non-current deferred tax liabilities | 708.13 | |||
| Non-current liabilities total | 708.13 | 606.63 | 16 238.16 | 35 800.00 |
| Current loans from credit institutions | 7 511.57 | 7 176.34 | 4 588.81 | 17 764.00 |
| Current trade creditors | 3 950.76 | 4 532.31 | 4 939.76 | 9 830.00 |
| Current owed to participating | 4.00 | |||
| Current owed to group member | 3 337.13 | 1 886.22 | 13 283.00 | |
| Short-term deferred tax liabilities | 1 493.20 | 1 389.30 | 6 768.78 | 3 071.00 |
| Other non-interest bearing current liabilities | 1 530.94 | 1 972.06 | 12 510.01 | 14 775.00 |
| Current liabilities total | 17 823.60 | 16 956.23 | 28 807.36 | 58 727.00 |
| Balance sheet total (liabilities) | 26 676.16 | 25 991.88 | 107 907.20 | 134 856.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.