ADG Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 40540709
Rugårdsvej 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.61 | 2 694.66 | 3 135.51 | 3 223.79 | 3 227.95 |
| Employee benefit expenses | -1 166.61 | -1 550.19 | -1 708.33 | -1 814.56 | -1 784.26 |
| Total depreciation | - 371.03 | - 371.03 | - 376.75 | - 376.74 | -57.45 |
| EBIT | 532.96 | 773.44 | 1 050.43 | 1 032.49 | 1 386.24 |
| Other financial income | 0.33 | 3.87 | 7.24 | ||
| Other financial expenses | -7.47 | -10.70 | -7.84 | -14.82 | -7.45 |
| Pre-tax profit | 525.82 | 762.73 | 1 042.59 | 1 021.54 | 1 386.03 |
| Income taxes | - 115.98 | - 168.58 | - 230.77 | - 228.46 | - 308.67 |
| Net earnings | 409.83 | 594.16 | 811.82 | 793.07 | 1 077.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 749.40 | 499.60 | 249.80 | ||
| Intangible assets total | 749.40 | 499.60 | 249.80 | ||
| Buildings | 133.38 | 91.75 | 50.12 | 8.49 | |
| Machinery and equipment | 280.33 | 229.32 | 144.00 | 58.68 | 61.20 |
| Tangible assets total | 413.71 | 321.07 | 194.12 | 67.17 | 61.20 |
| Other receivables | 43.94 | 45.07 | 47.57 | 50.20 | 51.51 |
| Investments total | 43.94 | 45.07 | 47.57 | 50.20 | 51.51 |
| Long term receivables total | |||||
| Finished products/goods | 65.95 | 76.56 | 105.86 | 126.71 | 135.60 |
| Inventories total | 65.95 | 76.56 | 105.86 | 126.71 | 135.60 |
| Current trade debtors | 396.86 | 468.30 | 663.54 | 612.87 | 646.41 |
| Current amounts owed by group member comp. | 11.16 | 1.31 | 22.69 | ||
| Prepayments and accrued income | 10.97 | 12.85 | 26.94 | 36.89 | 59.30 |
| Current other receivables | 20.32 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 439.31 | 481.14 | 690.48 | 657.07 | 728.40 |
| Cash and bank deposits | 1 355.84 | 1 756.86 | 1 424.56 | 1 973.75 | 1 897.58 |
| Cash and cash equivalents | 1 355.84 | 1 756.86 | 1 424.56 | 1 973.75 | 1 897.58 |
| Balance sheet total (assets) | 3 068.14 | 3 180.30 | 2 712.39 | 2 874.90 | 2 874.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | 800.00 | 1 100.00 |
| Other restricted equity | 125.00 | ||||
| Retained earnings | 1 026.39 | 1 086.22 | 80.38 | 92.20 | - 214.72 |
| Profit of the financial year | 409.83 | 594.16 | 811.82 | 793.07 | 1 077.37 |
| Shareholders equity total | 2 114.56 | 2 333.71 | 1 745.54 | 1 738.61 | 2 015.98 |
| Provisions | 179.15 | 125.29 | 60.80 | 2.43 | |
| Non-current other liabilities | 23.50 | ||||
| Non-current liabilities total | 23.50 | ||||
| Advances received | 5.65 | 8.65 | 16.35 | 11.22 | 56.10 |
| Current trade creditors | 19.50 | 33.75 | 20.63 | 22.50 | |
| Current owed to group member | 3.58 | ||||
| Short-term deferred tax liabilities | 146.01 | 93.32 | 293.39 | 510.75 | 197.39 |
| Other non-interest bearing current liabilities | 599.28 | 596.25 | 562.56 | 593.69 | 579.90 |
| Current liabilities total | 750.94 | 721.29 | 906.05 | 1 136.29 | 855.89 |
| Balance sheet total (liabilities) | 3 068.14 | 3 180.30 | 2 712.39 | 2 874.90 | 2 874.30 |
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