FØNS KIROPRAKTORHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25653211
Juulsvej 22, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.91 | 769.31 | 188.12 | 186.78 | -5.59 |
| Employee benefit expenses | - 784.56 | - 749.82 | - 664.57 | - 809.42 | - 815.26 |
| Total depreciation | -39.67 | - 119.00 | - 119.00 | - 119.00 | |
| EBIT | - 148.65 | -20.17 | - 595.45 | - 741.64 | - 939.85 |
| Other financial income | 1 426.49 | 1 123.37 | 144.65 | 861.44 | 767.24 |
| Other financial expenses | -18.15 | -33.70 | - 933.29 | -24.13 | -20.49 |
| Net income from associates (fin.) | 101.13 | 161.82 | 2 179.77 | 37.82 | |
| Pre-tax profit | 1 360.83 | 1 231.32 | 795.68 | 133.48 | - 193.10 |
| Income taxes | - 279.35 | - 197.56 | 249.97 | -34.92 | 37.06 |
| Net earnings | 1 081.47 | 1 033.76 | 1 045.64 | 98.56 | - 156.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.33 | 436.33 | 317.33 | 198.33 | |
| Tangible assets total | 555.33 | 436.33 | 317.33 | 198.33 | |
| Participating interests | 357.62 | 357.62 | 119.21 | 119.21 | 119.21 |
| Investments total | 357.62 | 357.62 | 119.21 | 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 | 29.52 | 18.52 | 14.06 | 14.57 | 15.42 |
| Current other receivables | 25.50 | 12.71 | 879.46 | 890.41 | 878.79 |
| Current deferred tax assets | 17.93 | 335.68 | 372.56 | 368.42 | |
| Short term receivables total | 151.91 | 79.43 | 1 405.84 | 1 308.58 | 1 262.62 |
| Other current investments | 6 396.79 | 5 717.85 | 5 517.59 | 6 029.83 | 5 684.23 |
| Cash and bank deposits | 78.13 | 388.72 | 392.44 | 52.98 | 56.37 |
| Cash and cash equivalents | 6 474.93 | 6 106.57 | 5 910.03 | 6 082.81 | 5 740.60 |
| Balance sheet total (assets) | 6 984.46 | 7 098.95 | 7 871.41 | 7 827.92 | 7 320.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 230.00 | 200.00 |
| Retained earnings | 4 512.32 | 5 393.79 | 6 227.55 | 7 043.19 | 6 941.76 |
| Profit of the financial year | 1 081.47 | 1 033.76 | 1 045.64 | 98.56 | - 156.04 |
| Shareholders equity total | 6 092.79 | 6 826.55 | 7 672.20 | 7 570.76 | 7 184.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.17 | 23.54 | |||
| Short-term deferred tax liabilities | 218.06 | 103.96 | |||
| Other non-interest bearing current liabilities | 253.44 | 168.44 | 199.21 | 233.63 | 136.05 |
| Current liabilities total | 891.67 | 272.41 | 199.21 | 257.16 | 136.05 |
| Balance sheet total (liabilities) | 6 984.46 | 7 098.95 | 7 871.41 | 7 827.92 | 7 320.77 |
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