KIROPRAKTORERNE I GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 14259937
Gilleleje Stationsvej 7 B, 3250 Gilleleje
tel: 48354664
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.52 | 3 602.11 | 3 749.87 | 3 854.25 | 3 797.37 |
| Employee benefit expenses | -2 061.56 | -2 215.23 | -2 786.34 | -2 844.00 | -2 898.68 |
| Other operating expenses | -9.07 | ||||
| Total depreciation | -59.24 | - 129.29 | - 129.29 | - 129.29 | - 115.66 |
| EBIT | 1 179.72 | 1 257.60 | 834.24 | 880.97 | 773.96 |
| Other financial income | 0.07 | 1.62 | |||
| Other financial expenses | -1.78 | -28.62 | -6.51 | -8.85 | -1.53 |
| Pre-tax profit | 1 178.01 | 1 228.98 | 827.73 | 872.12 | 774.04 |
| Income taxes | - 262.19 | - 271.58 | - 186.91 | - 194.72 | - 174.54 |
| Net earnings | 915.82 | 957.39 | 640.81 | 677.40 | 599.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.42 | 1 088.39 | 959.10 | 829.82 | 714.16 |
| Tangible assets total | 486.42 | 1 088.39 | 959.10 | 829.82 | 714.16 |
| Other receivables | 48.00 | 48.00 | 48.00 | ||
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Raw materials and consumables | 6.34 | 7.98 | 8.55 | 5.71 | 3.60 |
| Inventories total | 6.34 | 7.98 | 8.55 | 5.71 | 3.60 |
| Current trade debtors | 81.17 | 94.49 | 57.55 | 63.93 | 128.90 |
| Prepayments and accrued income | 17.36 | ||||
| Current deferred tax assets | 61.39 | 0.19 | 67.22 | ||
| Short term receivables total | 98.53 | 155.89 | 57.55 | 64.12 | 196.12 |
| Cash and bank deposits | 1 105.17 | 749.24 | 428.72 | 786.36 | 450.42 |
| Cash and cash equivalents | 1 105.17 | 749.24 | 428.72 | 786.36 | 450.42 |
| Balance sheet total (assets) | 1 744.47 | 2 049.48 | 1 501.92 | 1 734.01 | 1 412.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 916.00 | 958.00 | 600.00 | 700.00 | 600.00 |
| Retained earnings | - 914.77 | - 956.95 | - 599.55 | - 658.74 | - 581.34 |
| Profit of the financial year | 915.82 | 957.39 | 640.81 | 677.40 | 599.50 |
| Shareholders equity total | 1 117.05 | 1 158.45 | 841.26 | 918.66 | 818.16 |
| Provisions | 21.16 | 54.40 | 72.22 | 78.47 | 79.05 |
| Non-current loans from credit institutions | 258.12 | 159.72 | 65.98 | ||
| Non-current deferred tax liabilities | 172.61 | 157.34 | 119.96 | ||
| Non-current liabilities total | 172.61 | 415.46 | 159.72 | 65.98 | 119.96 |
| Current loans from credit institutions | 5.56 | 103.88 | 105.10 | 104.58 | 65.30 |
| Current trade creditors | 35.00 | 35.00 | 40.00 | 41.31 | 35.00 |
| Short-term deferred tax liabilities | 94.09 | 120.47 | |||
| Other non-interest bearing current liabilities | 393.08 | 282.29 | 189.53 | 404.54 | 294.82 |
| Current liabilities total | 433.64 | 421.17 | 428.73 | 670.90 | 395.12 |
| Balance sheet total (liabilities) | 1 744.47 | 2 049.48 | 1 501.92 | 1 734.01 | 1 412.29 |
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