KIROPRAKTORHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 18552477
Torvet 10 D, 8600 Silkeborg
info@kiropraktorhuset.dk
tel: 86814010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 046.05 | 4 652.25 | 4 675.22 | 4 750.94 | 4 909.84 |
| Employee benefit expenses | -3 475.54 | -3 085.19 | -3 137.68 | -3 486.42 | -3 767.36 |
| Total depreciation | -5.25 | -35.99 | -35.99 | -35.99 | |
| EBIT | 1 565.26 | 1 567.06 | 1 501.55 | 1 228.53 | 1 106.48 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -8.73 | -15.66 | -16.98 | -14.92 | |
| Pre-tax profit | 1 556.52 | 1 551.40 | 1 484.57 | 1 213.60 | 1 106.70 |
| Income taxes | - 343.09 | - 341.94 | - 325.50 | - 266.04 | - 242.70 |
| Net earnings | 1 213.43 | 1 209.46 | 1 159.07 | 947.56 | 864.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.98 | 107.98 | 71.99 | ||
| Tangible assets total | 143.98 | 107.98 | 71.99 | ||
| Other receivables | 85.64 | 85.64 | |||
| Investments total | 85.64 | 85.64 | |||
| Non-current other receivables | 85.64 | 85.64 | 85.64 | ||
| Long term receivables total | 85.64 | 85.64 | 85.64 | ||
| Inventories total | |||||
| Current trade debtors | 369.55 | 405.30 | 298.68 | 279.18 | 278.23 |
| Current amounts owed by group member comp. | 129.27 | 301.36 | 253.88 | 533.75 | 400.00 |
| Prepayments and accrued income | 84.17 | 95.88 | |||
| Current other receivables | 249.56 | ||||
| Current deferred tax assets | 24.49 | 18.37 | 8.85 | 8.62 | |
| Short term receivables total | 607.49 | 725.03 | 648.44 | 821.77 | 936.41 |
| Cash and bank deposits | 1 949.85 | 1 733.59 | 1 416.48 | 1 420.33 | 985.61 |
| Cash and cash equivalents | 1 949.85 | 1 733.59 | 1 416.48 | 1 420.33 | 985.61 |
| Balance sheet total (assets) | 2 642.97 | 2 544.25 | 2 294.54 | 2 435.72 | 2 079.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 200.00 | 995.06 | 800.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | -1 134.46 | -1 121.03 | -1 111.57 | - 947.56 | - 800.00 |
| Profit of the financial year | 1 213.43 | 1 209.46 | 1 159.07 | 947.56 | 864.00 |
| Shareholders equity total | 1 528.97 | 1 138.43 | 1 097.50 | 1 245.06 | 1 114.00 |
| Provisions | 9.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current owed to participating | 3.64 | 3.64 | |||
| Short-term deferred tax liabilities | 336.08 | 335.81 | 297.84 | 284.19 | 242.47 |
| Other non-interest bearing current liabilities | 692.92 | 985.01 | 804.90 | 817.84 | 634.53 |
| Current liabilities total | 1 114.00 | 1 405.82 | 1 187.74 | 1 190.66 | 965.64 |
| Balance sheet total (liabilities) | 2 642.97 | 2 544.25 | 2 294.54 | 2 435.72 | 2 079.64 |
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