GALTEN KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27308465
Torvet 14, 8464 Galten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.00 | 2 792.95 | 2 894.49 | 2 981.26 | 2 885.76 |
| Employee benefit expenses | -2 179.70 | -2 462.05 | -2 450.24 | -2 567.51 | -2 568.15 |
| Total depreciation | -13.14 | -12.40 | -8.92 | -20.80 | -27.03 |
| EBIT | 166.16 | 318.50 | 435.34 | 392.95 | 290.58 |
| Other financial income | 1.17 | 1.55 | |||
| Other financial expenses | -1.13 | -2.36 | -3.93 | -7.33 | -5.35 |
| Pre-tax profit | 166.21 | 317.69 | 431.41 | 385.62 | 285.23 |
| Income taxes | -36.62 | -70.29 | -94.94 | -77.74 | -62.90 |
| Net earnings | 129.58 | 247.40 | 336.47 | 307.88 | 222.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.92 | 30.50 | 21.58 | 206.02 | 178.99 |
| Tangible assets total | 23.92 | 30.50 | 21.58 | 206.02 | 178.99 |
| Investments total | |||||
| Non-current other receivables | 38.34 | 38.60 | 38.60 | 38.60 | 38.60 |
| Long term receivables total | 38.34 | 38.60 | 38.60 | 38.60 | 38.60 |
| Inventories total | |||||
| Current trade debtors | 82.91 | 119.65 | 127.74 | 53.39 | 52.41 |
| Current amounts owed by group member comp. | 33.24 | 28.61 | |||
| Prepayments and accrued income | 13.78 | 14.54 | 1.51 | 2.30 | 11.17 |
| Current other receivables | 7.27 | 2.45 | 3.93 | 5.71 | |
| Current deferred tax assets | 2.00 | 1.80 | 1.70 | ||
| Short term receivables total | 131.93 | 171.87 | 133.40 | 59.63 | 69.29 |
| Cash and bank deposits | 344.95 | 468.08 | 900.43 | 665.72 | 524.99 |
| Cash and cash equivalents | 344.95 | 468.08 | 900.43 | 665.72 | 524.99 |
| Balance sheet total (assets) | 539.13 | 709.05 | 1 094.01 | 969.96 | 811.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 129.00 | 240.00 | 300.00 | 300.00 | 289.00 |
| Retained earnings | -63.34 | - 173.76 | - 226.36 | - 189.89 | - 222.19 |
| Profit of the financial year | 129.58 | 247.40 | 336.47 | 307.88 | 222.34 |
| Shareholders equity total | 320.24 | 438.64 | 535.11 | 542.99 | 414.15 |
| Provisions | 1.20 | 8.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.07 | 47.54 | 53.57 | 94.26 | 52.50 |
| Current owed to participating | 1.43 | 1.43 | |||
| Current owed to group member | 35.48 | 78.37 | 151.52 | ||
| Short-term deferred tax liabilities | 37.12 | 70.09 | 94.84 | 74.84 | 55.29 |
| Other non-interest bearing current liabilities | 134.70 | 152.79 | 375.00 | 176.87 | 128.18 |
| Current liabilities total | 218.89 | 270.41 | 558.90 | 425.77 | 388.92 |
| Balance sheet total (liabilities) | 539.13 | 709.05 | 1 094.01 | 969.96 | 811.88 |
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