FYSIOTERAPI HENRIETTE KVEJBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25838491
Klostermarken 17, 9490 Pandrup
tel: 98204320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.75 | 735.36 | 743.04 | 755.12 | 711.80 |
| Employee benefit expenses | - 432.32 | - 511.56 | - 547.29 | - 537.66 | - 592.68 |
| EBIT | 203.43 | 223.81 | 195.75 | 217.47 | 119.12 |
| Other financial income | 7.49 | 0.90 | 0.90 | 2.67 | 5.64 |
| Other financial expenses | -4.88 | -7.41 | -6.57 | -4.38 | -11.21 |
| Income from other inv. held as non-curr. assets | -71.82 | 2.41 | |||
| Pre-tax profit | 134.22 | 219.70 | 190.08 | 215.76 | 113.55 |
| Income taxes | -45.48 | -48.00 | -40.95 | -47.58 | -25.94 |
| Net earnings | 88.74 | 171.70 | 149.13 | 168.17 | 87.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.73 | 74.42 | 67.96 | 68.02 | 63.52 |
| Current amounts owed by group member comp. | 62.87 | ||||
| Current other receivables | 39.59 | 27.93 | 27.93 | 0.00 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 145.59 | 114.01 | 95.89 | 95.95 | 64.57 |
| Other current investments | 195.59 | ||||
| Cash and bank deposits | 316.33 | 398.55 | 406.97 | 488.18 | 239.04 |
| Cash and cash equivalents | 316.33 | 398.55 | 406.97 | 488.18 | 434.63 |
| Balance sheet total (assets) | 461.92 | 512.56 | 502.86 | 584.13 | 499.19 |
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 | -48.33 | -73.99 | -20.09 | 7.04 | 40.21 |
| Profit of the financial year | 88.74 | 171.70 | 149.13 | 168.17 | 87.61 |
| Shareholders equity total | 278.41 | 337.10 | 371.84 | 422.21 | 387.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 53.57 | 55.75 | 57.77 | 60.01 | 62.46 |
| Short-term deferred tax liabilities | 13.27 | 34.00 | 10.95 | 35.58 | |
| Other non-interest bearing current liabilities | 102.43 | 71.44 | 41.05 | 45.07 | 27.67 |
| Current liabilities total | 183.52 | 175.45 | 131.02 | 161.92 | 111.38 |
| Balance sheet total (liabilities) | 461.92 | 512.56 | 502.86 | 584.13 | 499.19 |
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