Klinik for Fodterapi - Hjerting ApS
CVR number: 37701971
Søndre Tobølvej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.25 | 1 262.25 | 1 458.01 | 1 230.16 | 1 485.76 |
| Employee benefit expenses | - 611.76 | - 790.63 | - 747.12 | -1 023.34 | -1 085.05 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -46.30 | -74.18 | -66.56 | -92.57 | -72.09 |
| EBIT | 294.18 | 397.44 | 644.34 | 113.53 | 328.63 |
| Other financial income | 3.36 | 5.11 | 6.73 | 8.97 | 7.74 |
| Other financial expenses | -1.16 | -1.70 | -1.21 | -0.05 | -0.20 |
| Pre-tax profit | 296.38 | 400.86 | 649.86 | 122.45 | 336.17 |
| Income taxes | -65.37 | -88.51 | - 142.09 | -26.27 | -73.96 |
| Net earnings | 231.01 | 312.35 | 507.77 | 96.17 | 262.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.61 | 8.37 | 30.63 | 33.13 | 128.46 |
| Machinery and equipment | 35.05 | 24.12 | 111.67 | 100.67 | 85.01 |
| Tangible assets total | 56.65 | 32.49 | 142.29 | 133.79 | 213.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 439.50 | 577.32 | 708.99 | 716.08 | 729.42 |
| Non-current other receivables | 42.90 | 42.90 | 42.90 | 42.90 | |
| Long term receivables total | 482.40 | 620.21 | 751.89 | 758.98 | 729.42 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 19.70 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 19.70 |
| Current trade debtors | 37.34 | 59.62 | 53.23 | 49.47 | 67.16 |
| Current amounts owed by group member comp. | 131.93 | 343.09 | 235.94 | ||
| Prepayments and accrued income | 10.08 | 10.35 | 11.16 | 13.95 | 8.98 |
| Current other receivables | 0.99 | 0.99 | 9.97 | ||
| Short term receivables total | 47.42 | 69.97 | 197.30 | 407.50 | 322.05 |
| Cash and bank deposits | 17.43 | 65.14 | 152.35 | 16.01 | 57.34 |
| Cash and cash equivalents | 17.43 | 65.14 | 152.35 | 16.01 | 57.34 |
| Balance sheet total (assets) | 618.90 | 802.82 | 1 258.83 | 1 331.28 | 1 341.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 150.00 | 150.00 | ||
| Retained earnings | - 223.11 | 7.91 | 320.26 | 678.03 | 624.20 |
| Profit of the financial year | 231.01 | 312.35 | 507.77 | 96.17 | 262.21 |
| Shareholders equity total | 287.91 | 370.25 | 878.03 | 974.20 | 1 086.41 |
| Provisions | 9.40 | 7.15 | 8.88 | 9.14 | 10.56 |
| Non-current deferred tax liabilities | 67.31 | 90.76 | 140.35 | 26.02 | 72.54 |
| Non-current liabilities total | 67.31 | 90.76 | 140.35 | 26.02 | 72.54 |
| Current trade creditors | 40.02 | 36.00 | 56.38 | 56.19 | 58.45 |
| Current owed to participating | 12.46 | 4.52 | 7.98 | ||
| Current owed to group member | 7.17 | 144.96 | |||
| Short-term deferred tax liabilities | 76.58 | 67.31 | 90.76 | 140.35 | 26.02 |
| Other non-interest bearing current liabilities | 130.51 | 86.39 | 71.97 | 120.86 | 80.01 |
| Current liabilities total | 254.28 | 334.65 | 231.56 | 321.93 | 172.46 |
| Balance sheet total (liabilities) | 618.90 | 802.82 | 1 258.83 | 1 331.28 | 1 341.97 |
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