FysioDanmark Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 27978568
Milnersvej 39 A, 3400 Hillerød
thomas@fdhi.dk
tel: 48268013
www.fdhi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 116.02 | 2 187.27 | |||
| Gross profit | 16 832.48 | 22 047.87 | 24 507.60 | 24 553.69 | 25 507.80 |
| Employee benefit expenses | -13 048.42 | -21 249.36 | -22 754.05 | -22 498.64 | -22 289.38 |
| Other operating expenses | - 165.33 | ||||
| Total depreciation | -2 635.63 | -2 542.72 | -2 455.54 | -2 425.23 | -2 036.14 |
| EBIT | 1 148.43 | 371.82 | 1 485.28 | - 370.18 | 1 016.95 |
| Other financial income | 34.61 | 51.30 | 76.95 | 226.30 | 149.91 |
| Other financial expenses | - 453.89 | - 407.69 | - 407.19 | -1 238.87 | - 290.46 |
| Pre-tax profit | 729.15 | 15.42 | 1 155.04 | -1 382.75 | 876.39 |
| Income taxes | - 191.31 | -32.18 | - 309.25 | 259.71 | - 254.56 |
| Net earnings | 537.85 | -16.75 | 845.79 | -1 123.05 | 621.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 236.42 | 7 067.72 | 5 899.02 | 4 730.32 | 3 911.62 |
| Intangible assets total | 8 236.42 | 7 067.72 | 5 899.02 | 4 730.32 | 3 911.62 |
| Machinery and equipment | 4 856.63 | 3 482.61 | 2 449.88 | 1 193.36 | 1 221.86 |
| Tangible assets total | 4 856.63 | 3 482.61 | 2 449.88 | 1 193.36 | 1 221.86 |
| Other receivables | 1 203.72 | 1 380.77 | |||
| Investments total | 1 203.72 | 1 380.77 | |||
| Non-current loans receivable | 13.75 | 13.75 | 13.75 | 13.75 | 32.50 |
| Non-current other receivables | 1 178.72 | 1 178.84 | 1 185.73 | ||
| Long term receivables total | 1 192.47 | 1 192.59 | 1 199.48 | 13.75 | 32.50 |
| Finished products/goods | 373.84 | 310.94 | 339.63 | 510.10 | 687.64 |
| Inventories total | 373.84 | 310.94 | 339.63 | 510.10 | 687.64 |
| Current trade debtors | 2 708.57 | 2 249.12 | 2 247.87 | 1 993.34 | 2 183.50 |
| Prepayments and accrued income | 102.08 | 17.25 | 246.18 | ||
| Current other receivables | 212.27 | 77.08 | 4.93 | 1.00 | 2.01 |
| Current deferred tax assets | 628.00 | 373.95 | |||
| Short term receivables total | 3 650.92 | 2 343.45 | 2 498.98 | 2 368.30 | 2 185.51 |
| Other current investments | 3 468.56 | 2 765.81 | 567.23 | ||
| Cash and bank deposits | 171.92 | 1 789.75 | 90.69 | 57.37 | 434.99 |
| Cash and cash equivalents | 171.92 | 1 789.75 | 3 559.25 | 2 823.18 | 1 002.22 |
| Balance sheet total (assets) | 18 482.19 | 16 187.06 | 15 946.25 | 12 842.72 | 10 422.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 259.92 | 3 571.76 | 3 326.21 | 3 936.40 | 2 569.35 |
| Profit of the financial year | 537.85 | -16.75 | 845.79 | -1 123.05 | 621.83 |
| Shareholders equity total | 4 143.96 | 3 906.01 | 4 525.80 | 3 173.95 | 3 560.18 |
| Provisions | 631.53 | 663.71 | 576.96 | 317.25 | 345.84 |
| Non-current loans from credit institutions | 4 247.22 | 3 212.58 | 510.94 | 510.94 | 510.94 |
| Non-current accruals and deferred income | 197.36 | ||||
| Non-current other liabilities | -72.78 | 1 415.59 | |||
| Non-current deferred tax liabilities | 884.22 | 986.12 | |||
| Non-current liabilities total | 4 371.80 | 3 212.58 | 1 926.53 | 1 395.16 | 1 497.06 |
| Current loans from credit institutions | 2 915.17 | 1 897.03 | 2 790.93 | 3 025.05 | |
| Advances received | 21.16 | ||||
| Current trade creditors | 1 598.36 | 832.97 | 1 158.09 | 820.16 | 1 573.72 |
| Current owed to group member | 2 710.98 | 2 719.75 | 2 876.29 | 2 988.32 | 849.61 |
| Short-term deferred tax liabilities | 350.26 | 226.26 | |||
| Other non-interest bearing current liabilities | 2 089.22 | 2 955.02 | 1 741.39 | 1 103.08 | 2 369.47 |
| Accruals and deferred income | 19.75 | ||||
| Current liabilities total | 9 334.90 | 8 404.76 | 8 916.96 | 7 956.35 | 5 019.05 |
| Balance sheet total (liabilities) | 18 482.19 | 16 187.06 | 15 946.25 | 12 842.72 | 10 422.14 |
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