Danish Care Supply A/S — Credit Rating and Financial Key Figures

CVR number: 44895137
Alsikevej 8, 8920 Randers NV
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 715.80
Employee benefit expenses-4 996.85
Total depreciation-1 080.31
EBIT1 638.63
Other financial income410.72
Other financial expenses-27.01
Pre-tax profit2 022.35
Income taxes- 447.18
Net earnings1 575.17

Assets (kDKK)

2024
Goodwill9 650.70
Intangible assets total9 650.70
Tangible assets total
Investments total150.00
Long term receivables total
Finished products/goods5 077.23
Inventories total5 077.23
Current trade debtors1 338.97
Current amounts owed by group member comp.755.00
Prepayments and accrued income103.82
Short term receivables total2 197.79
Other current investments3 146.82
Cash and bank deposits5 126.23
Cash and cash equivalents8 273.06
Balance sheet total (assets)25 348.78

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased135.00
Retained earnings18 702.72
Profit of the financial year1 575.17
Shareholders equity total20 812.89
Provisions2 123.15
Non-current liabilities total
Current trade creditors550.36
Short-term deferred tax liabilities684.85
Other non-interest bearing current liabilities1 177.54
Current liabilities total2 412.74
Balance sheet total (liabilities)25 348.78
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