Vinderup Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 35257632
Søndergade 54, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.93 | 2 412.49 | 2 173.68 | 2 246.40 | 2 487.12 |
| Employee benefit expenses | -1 441.31 | -1 400.31 | -1 628.25 | -1 657.42 | -1 526.14 |
| Total depreciation | - 318.09 | - 309.09 | - 311.18 | - 314.45 | - 289.90 |
| EBIT | 558.53 | 703.09 | 234.25 | 274.53 | 671.08 |
| Other financial income | 10.09 | 17.54 | 21.25 | 25.83 | 26.61 |
| Other financial expenses | - 126.43 | - 148.47 | - 102.65 | - 186.83 | - 193.56 |
| Pre-tax profit | 442.19 | 572.17 | 152.85 | 113.53 | 504.13 |
| Income taxes | - 104.21 | - 132.79 | -40.93 | -31.96 | - 117.82 |
| Net earnings | 337.98 | 439.38 | 111.92 | 81.58 | 386.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 595.00 | 1 375.00 | 1 155.00 | 935.00 | 715.00 |
| Intangible assets total | 1 595.00 | 1 375.00 | 1 155.00 | 935.00 | 715.00 |
| Land and waters | 1 637.92 | 1 607.18 | 1 576.45 | 1 545.71 | 1 514.98 |
| Buildings | 112.36 | ||||
| Machinery and equipment | 73.36 | 127.36 | 132.31 | 68.59 | 29.43 |
| Tangible assets total | 1 823.64 | 1 734.54 | 1 708.76 | 1 614.31 | 1 544.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.17 | 61.05 | 27.27 | 37.84 | 60.40 |
| Inventories total | 57.17 | 61.05 | 27.27 | 37.84 | 60.40 |
| Current trade debtors | 183.21 | 214.49 | 127.16 | 131.26 | 155.34 |
| Current amounts owed by group member comp. | 627.33 | 1 059.91 | 1 207.41 | 1 324.19 | 1 470.29 |
| Current other receivables | 13.52 | ||||
| Short term receivables total | 810.54 | 1 274.40 | 1 334.57 | 1 468.98 | 1 625.63 |
| Cash and bank deposits | 4.14 | ||||
| Cash and cash equivalents | 4.14 | ||||
| Balance sheet total (assets) | 4 290.49 | 4 444.99 | 4 225.60 | 4 056.13 | 3 945.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 250.00 | 250.00 | 380.00 | |
| Retained earnings | -45.82 | - 107.84 | 81.54 | -56.54 | - 354.96 |
| Profit of the financial year | 337.98 | 439.38 | 111.92 | 81.58 | 386.31 |
| Shareholders equity total | 492.16 | 931.54 | 643.46 | 475.04 | 611.34 |
| Provisions | 318.72 | 272.85 | 228.14 | 180.32 | 134.11 |
| Non-current loans from credit institutions | 2 554.99 | 1 487.02 | 1 151.78 | 1 288.38 | 579.84 |
| Non-current liabilities total | 2 554.99 | 1 487.02 | 1 151.78 | 1 288.38 | 579.84 |
| Current loans from credit institutions | 409.39 | 1 209.60 | 1 456.77 | 1 395.96 | 1 965.81 |
| Current trade creditors | 60.18 | 137.72 | 175.23 | 136.26 | 113.43 |
| Short-term deferred tax liabilities | 150.15 | 178.66 | 85.65 | 79.77 | 59.03 |
| Other non-interest bearing current liabilities | 304.88 | 227.59 | 484.57 | 500.40 | 481.87 |
| Current liabilities total | 924.61 | 1 753.57 | 2 202.21 | 2 112.39 | 2 620.14 |
| Balance sheet total (liabilities) | 4 290.49 | 4 444.99 | 4 225.60 | 4 056.13 | 3 945.44 |
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