HVIDOVRE FYSIOTERAPI OG RYGSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 26787408
Strandmarksvej 18, 2650 Hvidovre
mail@hvidovrefysioterapi.dk
tel: 36493838
www.hvidovrefysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.92 | 2 943.45 | 2 599.04 | 3 325.78 | 3 118.67 |
| Employee benefit expenses | -2 103.44 | -2 584.64 | -2 467.40 | -3 058.20 | -2 773.62 |
| Total depreciation | -37.52 | -72.34 | -64.33 | -86.48 | -90.47 |
| EBIT | 223.97 | 286.48 | 67.31 | 181.09 | 254.58 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.46 | -1.96 | -9.28 | -13.98 | -17.53 |
| Pre-tax profit | 220.51 | 284.52 | 58.04 | 167.13 | 237.06 |
| Income taxes | -57.73 | -71.24 | -17.37 | -45.02 | -68.55 |
| Net earnings | 162.78 | 213.28 | 40.67 | 122.11 | 168.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.24 | 193.25 | 166.32 | 143.45 | 120.59 |
| Machinery and equipment | 182.39 | 146.04 | 235.12 | 357.63 | 290.03 |
| Advance payments and construction in progress | 68.69 | ||||
| Tangible assets total | 411.63 | 339.29 | 470.13 | 501.09 | 410.61 |
| Investments total | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.64 | 174.55 | 232.48 | 227.86 | 241.97 |
| Prepayments and accrued income | 9.18 | 9.67 | 10.19 | 9.15 | 10.22 |
| Current other receivables | 279.85 | 188.44 | 60.45 | 61.20 | 109.77 |
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 473.67 | 372.66 | 309.74 | 298.21 | 361.96 |
| Cash and bank deposits | 64.70 | 88.81 | 5.89 | 5.21 | 4.13 |
| Cash and cash equivalents | 64.70 | 88.81 | 5.89 | 5.21 | 4.13 |
| Balance sheet total (assets) | 1 053.72 | 904.48 | 889.48 | 908.22 | 880.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | -64.62 | 30.86 | -50.48 | -63.37 |
| Profit of the financial year | 162.78 | 213.28 | 40.67 | 122.11 | 168.52 |
| Shareholders equity total | 287.78 | 388.06 | 314.32 | 318.63 | 365.15 |
| Provisions | 12.85 | 16.49 | 26.47 | 38.30 | 43.55 |
| Non-current other liabilities | 42.95 | ||||
| Non-current liabilities total | 42.95 | ||||
| Current loans from credit institutions | 62.21 | 200.78 | 184.88 | 149.36 | |
| Current trade creditors | 77.77 | 49.29 | 31.18 | 23.68 | 29.56 |
| Short-term deferred tax liabilities | 28.21 | 57.61 | 9.20 | 47.29 | |
| Other non-interest bearing current liabilities | 541.97 | 393.04 | 316.72 | 333.54 | 245.51 |
| Current liabilities total | 710.14 | 499.93 | 548.68 | 551.30 | 471.72 |
| Balance sheet total (liabilities) | 1 053.72 | 904.48 | 889.48 | 908.22 | 880.42 |
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