Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 40791779
Ndr.Ringgade 59 B, 4200 Slagelse
tel: 44220700
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 993.59 | 4 407.33 | 3 812.19 | 4 664.09 | 3 563.13 |
| Employee benefit expenses | -3 245.37 | -3 801.17 | -3 553.51 | -3 666.61 | -2 767.85 |
| Other operating expenses | -14.12 | ||||
| Total depreciation | - 293.33 | - 294.01 | - 299.45 | - 301.26 | - 305.51 |
| EBIT | 454.88 | 298.03 | -40.77 | 696.23 | 489.77 |
| Other financial income | 8.60 | 6.67 | 13.45 | 9.25 | |
| Other financial expenses | - 194.42 | - 174.45 | - 156.50 | - 242.34 | - 241.94 |
| Pre-tax profit | 269.07 | 130.25 | - 183.82 | 463.14 | 247.83 |
| Income taxes | -62.03 | -29.25 | 39.90 | - 103.69 | -55.80 |
| Net earnings | 207.04 | 101.00 | - 143.92 | 359.45 | 192.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 560.00 | 4 320.00 | 4 080.00 | 3 840.00 | 3 600.00 |
| Intangible assets total | 4 560.00 | 4 320.00 | 4 080.00 | 3 840.00 | 3 600.00 |
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 136.72 | 102.71 | 99.51 | 58.25 | 44.61 |
| Tangible assets total | 216.72 | 162.71 | 139.51 | 78.25 | 44.61 |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.86 | 50.47 | 28.83 | 34.30 | 28.27 |
| Inventories total | 35.86 | 50.47 | 28.83 | 34.30 | 28.27 |
| Current trade debtors | 780.75 | 6.12 | 4.34 | 771.33 | 718.81 |
| Prepayments and accrued income | 38.61 | 35.22 | 19.03 | 64.43 | 27.43 |
| Current other receivables | 6.82 | 847.87 | 810.85 | 3.91 | 3.05 |
| Short term receivables total | 826.19 | 889.21 | 834.22 | 839.67 | 749.29 |
| Cash and bank deposits | 376.19 | 366.39 | 28.70 | 22.78 | 317.55 |
| Cash and cash equivalents | 376.19 | 366.39 | 28.70 | 22.78 | 317.55 |
| Balance sheet total (assets) | 6 014.96 | 5 788.78 | 5 111.26 | 4 819.99 | 4 744.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 207.04 | 308.04 | 46.32 | 405.76 | |
| Profit of the financial year | 207.04 | 101.00 | - 143.92 | 359.45 | 192.03 |
| Shareholders equity total | 247.04 | 348.04 | 204.12 | 563.56 | 637.79 |
| Provisions | 62.03 | 91.28 | 51.38 | 155.07 | 210.88 |
| Non-current loans from credit institutions | 3 285.24 | 2 716.36 | 2 130.40 | 1 685.26 | 1 856.49 |
| Non-current owed to group member | 665.89 | ||||
| Non-current other liabilities | 755.66 | 766.16 | 12.90 | 12.90 | |
| Non-current deferred tax liabilities | 809.01 | 863.91 | |||
| Non-current liabilities total | 3 951.13 | 3 472.01 | 2 896.56 | 2 507.17 | 2 733.30 |
| Current loans from credit institutions | 565.49 | 588.45 | 1 002.43 | 748.35 | 418.66 |
| Current trade creditors | 464.99 | 535.15 | 491.89 | 555.75 | 630.82 |
| Other non-interest bearing current liabilities | 724.28 | 753.85 | 464.88 | 290.09 | 113.28 |
| Current liabilities total | 1 754.76 | 1 877.45 | 1 959.20 | 1 594.19 | 1 162.75 |
| Balance sheet total (liabilities) | 6 014.96 | 5 788.78 | 5 111.26 | 4 819.99 | 4 744.72 |
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