KIROPRAKTORERNE KONGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34460086
Kongevej 32, 6400 Sønderborg
Mail@kiro-kongevej.dk
tel: 74429299
Www.kiro-kongevej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 608.46 | 9 666.98 | 10 138.82 | 9 548.21 | 10 103.40 |
| Employee benefit expenses | -6 350.53 | -7 250.43 | -7 042.36 | -6 868.48 | -6 946.14 |
| Total depreciation | -1 217.63 | -1 234.27 | - 167.90 | - 217.65 | - 267.67 |
| EBIT | 1 040.31 | 1 182.28 | 2 928.55 | 2 462.08 | 2 889.59 |
| Other financial income | 0.01 | 5.46 | 2.35 | ||
| Other financial expenses | -12.89 | -43.22 | -14.83 | -21.16 | -29.22 |
| Pre-tax profit | 1 027.42 | 1 139.06 | 2 913.73 | 2 446.38 | 2 862.72 |
| Income taxes | - 228.22 | - 257.00 | - 636.40 | - 542.92 | - 636.35 |
| Net earnings | 799.20 | 882.06 | 2 277.33 | 1 903.46 | 2 226.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 001.98 | ||||
| Intangible assets total | 1 001.98 | ||||
| Buildings | 9.71 | 583.11 | |||
| Machinery and equipment | 407.50 | 340.48 | 427.95 | 494.54 | 534.72 |
| Tangible assets total | 417.21 | 340.48 | 427.95 | 494.54 | 1 117.83 |
| Other receivables | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 |
| Investments total | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 |
| Long term receivables total | |||||
| Finished products/goods | 16.34 | 22.33 | 22.20 | 16.37 | 19.05 |
| Inventories total | 16.34 | 22.33 | 22.20 | 16.37 | 19.05 |
| Current trade debtors | 424.76 | 274.56 | 423.63 | 308.11 | 450.99 |
| Prepayments and accrued income | 129.10 | 233.68 | 249.67 | 191.38 | 147.89 |
| Current other receivables | 24.95 | 34.23 | |||
| Current deferred tax assets | 31.30 | 54.47 | 29.80 | 9.30 | |
| Short term receivables total | 578.80 | 539.54 | 727.76 | 563.52 | 608.18 |
| Cash and bank deposits | 1 605.39 | 2 014.26 | 2 030.78 | 1 979.60 | 1 490.14 |
| Cash and cash equivalents | 1 605.39 | 2 014.26 | 2 030.78 | 1 979.60 | 1 490.14 |
| Balance sheet total (assets) | 3 730.72 | 3 027.60 | 3 319.69 | 3 165.03 | 3 346.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 800.00 | 878.46 | 2 277.00 | 1 903.80 | 2 226.00 |
| Retained earnings | - 762.80 | - 850.06 | -2 245.00 | -1 871.47 | -2 194.01 |
| Profit of the financial year | 799.20 | 882.06 | 2 277.33 | 1 903.46 | 2 226.37 |
| Shareholders equity total | 996.40 | 1 078.46 | 2 477.33 | 2 103.80 | 2 426.37 |
| Provisions | 204.70 | ||||
| Non-current other liabilities | 132.46 | ||||
| Non-current liabilities total | 132.46 | ||||
| Current trade creditors | 72.85 | 27.99 | 55.37 | 190.41 | 186.49 |
| Short-term deferred tax liabilities | 422.32 | 388.10 | 305.45 | 381.05 | |
| Other non-interest bearing current liabilities | 1 901.99 | 1 533.05 | 786.99 | 565.37 | 352.30 |
| Current liabilities total | 2 397.16 | 1 949.14 | 842.36 | 1 061.23 | 919.83 |
| Balance sheet total (liabilities) | 3 730.72 | 3 027.60 | 3 319.69 | 3 165.03 | 3 346.20 |
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