KROPPENS HUS AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 10141222
Holbækvej 109, 4180 Sorø
tel: 57833345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 360.54 | 7 967.64 | 8 146.90 | 9 660.77 | 9 098.38 |
| Employee benefit expenses | -6 027.61 | -6 566.50 | -6 622.24 | -6 410.46 | -6 366.23 |
| Total depreciation | - 367.14 | - 349.77 | - 325.39 | - 321.96 | - 315.76 |
| EBIT | 965.79 | 1 051.37 | 1 199.27 | 2 928.35 | 2 416.40 |
| Other financial income | 8.35 | 4.27 | 17.96 | ||
| Other financial expenses | -21.73 | -23.48 | -3.40 | -8.13 | -12.48 |
| Pre-tax profit | 952.41 | 1 027.89 | 1 200.14 | 2 920.22 | 2 421.88 |
| Income taxes | - 221.42 | - 218.91 | - 266.11 | - 645.53 | - 537.52 |
| Net earnings | 730.99 | 808.98 | 934.02 | 2 274.69 | 1 884.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 748.92 | 2 496.36 | 2 243.81 | 1 991.26 | 1 738.70 |
| Intangible assets total | 2 748.92 | 2 496.36 | 2 243.81 | 1 991.26 | 1 738.70 |
| Buildings | 34.62 | 43.26 | 112.40 | ||
| Machinery and equipment | 301.88 | 219.44 | 144.49 | 88.04 | 47.20 |
| Tangible assets total | 301.88 | 219.44 | 179.10 | 131.30 | 159.61 |
| Other receivables | 194.12 | 196.53 | 208.87 | 217.21 | 217.21 |
| Investments total | 194.12 | 196.53 | 208.87 | 217.21 | 217.21 |
| Long term receivables total | |||||
| Finished products/goods | 45.28 | 56.58 | 54.28 | 49.49 | 54.74 |
| Inventories total | 45.28 | 56.58 | 54.28 | 49.49 | 54.74 |
| Current trade debtors | 926.79 | 359.70 | 471.18 | 1 112.75 | 1 043.24 |
| Current owed by particip. interest comp. | 9.54 | 714.67 | |||
| Prepayments and accrued income | 70.22 | 72.50 | 133.59 | 112.56 | 75.15 |
| Current other receivables | 29.29 | 832.29 | 792.62 | 6.96 | 53.08 |
| Short term receivables total | 1 035.83 | 1 264.49 | 1 397.39 | 1 232.26 | 1 886.14 |
| Cash and bank deposits | 2 815.96 | 310.47 | 489.41 | 1 201.02 | 1 368.36 |
| Cash and cash equivalents | 2 815.96 | 310.47 | 489.41 | 1 201.02 | 1 368.36 |
| Balance sheet total (assets) | 7 141.98 | 4 543.87 | 4 572.86 | 4 822.53 | 5 424.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 2 400.00 | 2 200.00 | ||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 3 493.91 | 924.90 | 633.87 | - 832.10 | - 757.42 |
| Profit of the financial year | 730.99 | 808.98 | 934.02 | 2 274.69 | 1 884.36 |
| Shareholders equity total | 4 304.90 | 1 813.87 | 2 747.90 | 2 322.58 | 3 406.94 |
| Provisions | 590.88 | 539.18 | 478.84 | 422.52 | 368.62 |
| Non-current other liabilities | 42.00 | 111.95 | 114.30 | ||
| Non-current deferred tax liabilities | 271.15 | 87.06 | 66.99 | ||
| Non-current liabilities total | 313.15 | 111.95 | 114.30 | 87.06 | 66.99 |
| Current loans from credit institutions | 0.62 | ||||
| Advances received | 68.94 | ||||
| Current trade creditors | 235.16 | 398.97 | 399.13 | 549.22 | 642.95 |
| Short-term deferred tax liabilities | 183.40 | 264.14 | 286.23 | 644.16 | 528.54 |
| Other non-interest bearing current liabilities | 1 445.57 | 1 335.14 | 482.27 | 758.51 | 382.29 |
| Accruals and deferred income | 80.61 | 64.19 | 38.47 | 27.82 | |
| Current liabilities total | 1 933.06 | 2 078.86 | 1 231.82 | 1 990.36 | 1 582.21 |
| Balance sheet total (liabilities) | 7 141.98 | 4 543.87 | 4 572.86 | 4 822.53 | 5 424.76 |
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