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FYSIOTERAPI HENRIETTE KVEJBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25838491
Klostermarken 17, 9490 Pandrup
tel: 98204320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.36 | 743.04 | 755.12 | 670.48 | 747.80 |
| Employee benefit expenses | - 511.56 | - 547.29 | - 537.66 | - 551.36 | - 552.40 |
| EBIT | 223.81 | 195.75 | 217.47 | 119.12 | 195.40 |
| Other financial income | 0.90 | 0.90 | 2.67 | 5.64 | 18.89 |
| Other financial expenses | -7.41 | -6.57 | -4.38 | -11.21 | -1.72 |
| Income from other inv. held as non-curr. assets | 2.41 | ||||
| Pre-tax profit | 219.70 | 190.08 | 215.76 | 113.55 | 212.57 |
| Income taxes | -48.00 | -40.95 | -47.58 | -25.94 | -46.90 |
| Net earnings | 171.70 | 149.13 | 168.17 | 87.61 | 165.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.42 | 67.96 | 68.02 | 63.52 | 57.17 |
| Current other receivables | 39.59 | 27.93 | 27.93 | 3.24 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 114.01 | 95.89 | 95.95 | 64.57 | 60.41 |
| Other current investments | 195.59 | 320.74 | |||
| Cash and bank deposits | 398.55 | 406.97 | 488.18 | 239.04 | 173.79 |
| Cash and cash equivalents | 398.55 | 406.97 | 488.18 | 434.63 | 494.53 |
| Balance sheet total (assets) | 512.56 | 502.86 | 584.13 | 499.19 | 554.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -73.99 | -20.09 | 7.04 | 40.21 | -30.98 |
| Profit of the financial year | 171.70 | 149.13 | 168.17 | 87.61 | 165.68 |
| Shareholders equity total | 337.10 | 371.84 | 422.21 | 387.82 | 418.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 55.75 | 57.77 | 60.01 | 62.46 | 62.46 |
| Short-term deferred tax liabilities | 34.00 | 10.95 | 35.58 | 22.61 | |
| Other non-interest bearing current liabilities | 71.44 | 41.05 | 45.07 | 27.67 | 30.12 |
| Current liabilities total | 175.45 | 131.02 | 161.92 | 111.38 | 136.44 |
| Balance sheet total (liabilities) | 512.56 | 502.86 | 584.13 | 499.19 | 554.94 |
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