HJEMMEHJÆLPEN A/S - CVR: 28964714

2022, DKK

03.04.2024

Bruttoresultat

151''

Primær drift

2.203'

Årets resultat

1.353'

Aktiver

43.831'

Kortfristede aktiver

40.303'

Egenkapital

19.841'

Afkastningsgrad

5 %

Soliditetsgrad

45 %

Likviditetsgrad

172 %

Resultat

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.01.2022	2020 29.04.2021	2019 11.06.2020	2018 20.06.2019	2017 01.06.2018	2016 09.06.2017
Nettoomsætning	164.451.000	112.124.159	157.948.876	149.272.958	139.509.897	129.020.297	114.631.252
Bruttoresultat	151.155.000	105.251.307	147.987.968	138.903.728	128.832.029	118.656.987	105.818.098
Resultat af primær drift	2.203.000	8.862.550	11.322.947	10.430.223	7.536.172	6.184.031	4.439.632
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	181.000	33.861	657.917	0	14.000	165.500	151.000
Finansieringsomkostninger	-507.000	-213.409	-160.042	-114.825	-104.805	-127.785	-252.035
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.877.000	8.683.002	11.820.822	10.315.398	7.445.367	6.221.746	4.338.597
Resultat	1.353.000	6.765.078	9.214.700	8.038.821	5.801.780	4.852.231	3.377.135
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.01.2022	2020 29.04.2021	2019 11.06.2020	2018 20.06.2019	2017 01.06.2018	2016 09.06.2017
Kortfristede varebeholdninger	12.909.000	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.681.000	36.841.298	27.505.177	31.756.300	30.911.976	23.757.656	29.619.354
Likvider	16.713.000	1.040.985	11.330.096	152.178	3.320	2.125.991	571
Kortfristede aktiver	40.303.000	37.882.283	38.835.273	31.908.478	30.915.296	25.883.647	29.619.925
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	273.000	197.121	144.221	141.573	139.001	176.209	207.385
Materielle aktiver	3.255.000	3.454.031	3.332.388	3.475.840	2.373.452	2.474.819	2.864.062
Langfristede aktiver	3.528.000	3.651.152	3.476.609	3.617.413	2.512.453	2.651.028	3.071.447
Aktiver	43.831.000	41.533.435	42.311.882	35.525.891	33.427.749	28.534.675	32.691.372

Aktiver

03.04.2024

Passiver

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.01.2022	2020 29.04.2021	2019 11.06.2020	2018 20.06.2019	2017 01.06.2018	2016 09.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	19.841.000	18.212.414	11.447.335	9.232.635	6.693.813	8.392.032	8.539.801
Hensatte forpligtelser	51.000	58.145	30.619	0	97.745	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	3.481.000	0	0	0
Leverandører af varer og tjenesteydelser	540.000	1.954.162	2.588.599	1.409.279	375.120	1.018.192	845.284
Kortfristede forpligtelser	23.393.000	21.372.478	30.833.928	22.784.326	26.497.820	19.902.245	23.608.205
Gældsforpligtelser	23.939.000	23.262.876	30.833.928	26.293.256	26.636.191	20.142.643	24.151.571
Forpligtelser	23.939.000	23.262.876	30.833.928	26.293.256	26.636.191	20.142.643	24.151.571
Passiver	43.831.000	41.533.435	42.311.882	35.525.891	33.427.749	28.534.675	32.691.372

Passiver

03.04.2024

Nøgletal

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.01.2022	2020 29.04.2021	2019 11.06.2020	2018 20.06.2019	2017 01.06.2018	2016 09.06.2017
Afkastningsgrad	5,0 %	21,3 %	26,8 %	29,4 %	22,5 %	21,7 %	13,6 %
Dækningsgrad	91,9 %	93,9 %	93,7 %	93,1 %	92,3 %	92,0 %	92,3 %
Resultatgrad	0,8 %	6,0 %	5,8 %	5,4 %	4,2 %	3,8 %	2,9 %
Varelagerets omsætningshastighed	12,7	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,8 %	37,1 %	80,5 %	87,1 %	86,7 %	57,8 %	39,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	434,5 %	4.152,8 %	7.075,0 %	9.083,6 %	7.190,7 %	4.839,4 %	1.761,5 %
Soliditestgrad	45,3 %	43,9 %	27,1 %	26,0 %	20,0 %	29,4 %	26,1 %
Likviditetsgrad	172,3 %	177,2 %	125,9 %	140,0 %	116,7 %	130,1 %	125,5 %

Resultat

03.04.2024

Gæld

03.04.2024

Årsrapport

03.04.2024

Nyeste:01.09.2022- 31.08.2023(offentliggjort: 03.04.2024)

Beretning

03.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-27

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:During the financial year, corrections were made to the comparative figures as material errors were found in the calculation of the company's holiday pay obligation. The total error in the holiday pay obligation as at 31 August 2022 amounts to DKK 3. 5 million. The error is attributable to errors in the financial statements for 2021/22 totalling DKK 4. 2 million (DKK 3. 3 million after tax) and DKK -0. 7 million (DKK -0. 5 million after tax) in the annual accounts for 2020/21. The error has been corrected by adjustment of the opening equity at the end of 2020/21 by DKK 0. 5 million, as well as correction of the comparative figures for 2021/22. Correction of the 2021/22 accounts has resulted in an increase of DKK 4. 2 million in the accounting item "Staff costs". The accounting item "Tax on profit for the year" has been reduced by DKK 0. 9 million and equity (Retained earnings) has been reduced by DKK 3. 3 million. In addition, corrections have been made to the comparative figures for "Receivables from Sales and Services", "Work in Progress", and "Other Debts", as a significant part of the Company's revenue for the month of August 2022 was not invoiced until the beginning of September 2022. This part of turnover (DKK 14. 8 million) has been reduced in the accounting item "Receivables from sales and services", while the accounting item "Work in progress" has increased by the same amount excl. VAT (DKK 11. 8 million) and the accounting item "Other debts" has been reduced by the amount of VAT (DKK 3 million). This correction did not affect either the profit or equity for the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Hjemmehjælpen A/S for the financial year 1 September 2022 - 31 August 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's activities comprise practical help and personl care as private supplier of in-home help. Based on considerable growth in the past few years, the Company is among the largest service providers in its field in Denmark.