FØNS KIROPRAKTORHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25653211
Juulsvej 22, 4720 Præstø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.39 | 635.91 | 769.31 | 188.12 | 186.78 |
| Employee benefit expenses | - 885.38 | - 784.56 | - 749.82 | - 664.57 | - 809.42 |
| Total depreciation | - 116.42 | -39.67 | - 119.00 | - 119.00 | |
| EBIT | -93.41 | - 148.65 | -20.17 | - 595.45 | - 741.64 |
| Other financial income | 1 123.19 | 1 426.49 | 1 123.37 | 144.65 | 861.44 |
| Other financial expenses | -32.29 | -18.15 | -33.70 | - 933.29 | -24.13 |
| Net income from associates (fin.) | 131.42 | 101.13 | 161.82 | 2 179.77 | 37.82 |
| Pre-tax profit | 1 128.92 | 1 360.83 | 1 231.32 | 795.68 | 133.48 |
| Income taxes | - 202.21 | - 279.35 | - 197.56 | 249.97 | -34.92 |
| Net earnings | 926.71 | 1 081.47 | 1 033.76 | 1 045.64 | 98.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.33 | 436.33 | 317.33 | ||
| Tangible assets total | 555.33 | 436.33 | 317.33 | ||
| Participating interests | 357.62 | 357.62 | 357.62 | 119.21 | 119.21 |
| Investments total | 357.62 | 357.62 | 357.62 | 119.21 | 119.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.97 | 48.20 | 176.63 | 31.03 | |
| Prepayments and accrued income | 30.60 | 29.52 | 18.52 | 14.06 | 14.57 |
| Current other receivables | 21.90 | 25.50 | 12.71 | 879.46 | 890.41 |
| Current deferred tax assets | 24.00 | 17.93 | 335.68 | 372.56 | |
| Short term receivables total | 76.51 | 151.91 | 79.43 | 1 405.84 | 1 308.58 |
| Other current investments | 5 497.19 | 6 396.79 | 5 717.85 | 5 517.59 | 6 029.83 |
| Cash and bank deposits | 175.44 | 78.13 | 388.72 | 392.44 | 52.98 |
| Cash and cash equivalents | 5 672.64 | 6 474.93 | 6 106.57 | 5 910.03 | 6 082.81 |
| Balance sheet total (assets) | 6 106.76 | 6 984.46 | 7 098.95 | 7 871.41 | 7 827.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 230.00 |
| Retained earnings | 3 885.61 | 4 512.32 | 5 393.79 | 6 227.55 | 7 043.19 |
| Profit of the financial year | 926.71 | 1 081.47 | 1 033.76 | 1 045.64 | 98.56 |
| Shareholders equity total | 5 311.32 | 6 092.79 | 6 826.55 | 7 672.20 | 7 570.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 701.91 | 420.17 | 23.54 | ||
| Short-term deferred tax liabilities | 7.74 | 218.06 | 103.96 | ||
| Other non-interest bearing current liabilities | 85.80 | 253.44 | 168.44 | 199.21 | 233.63 |
| Current liabilities total | 795.44 | 891.67 | 272.41 | 199.21 | 257.16 |
| Balance sheet total (liabilities) | 6 106.76 | 6 984.46 | 7 098.95 | 7 871.41 | 7 827.92 |
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