KIROPRAKTISK KLINIK ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27929613
Vejlebrovej 47, 2635 Ishøj
reception@kiropraktor-ishoj.dk
tel: 43543320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.64 | 3 563.49 | 3 367.66 | 3 773.08 | 4 365.99 |
| Employee benefit expenses | -1 753.33 | -2 119.59 | -2 694.80 | -2 855.79 | -3 111.19 |
| Total depreciation | - 195.04 | - 293.08 | - 290.95 | - 264.22 | - 294.65 |
| EBIT | 1 219.27 | 1 150.82 | 381.91 | 653.06 | 960.16 |
| Other financial income | 42.74 | 74.60 | 74.72 | 154.05 | 167.92 |
| Other financial expenses | -9.57 | -23.75 | -20.98 | - 200.01 | - 221.61 |
| Pre-tax profit | 1 252.45 | 1 201.67 | 435.65 | 607.10 | 906.47 |
| Income taxes | - 275.10 | - 267.29 | -96.82 | - 132.23 | - 198.47 |
| Net earnings | 977.35 | 934.37 | 338.82 | 474.88 | 708.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.13 | 237.16 | 290.81 | 385.45 | 299.87 |
| Machinery and equipment | 857.02 | 925.55 | 727.65 | 910.34 | 701.29 |
| Tangible assets total | 911.15 | 1 162.71 | 1 018.46 | 1 295.80 | 1 001.15 |
| Investments total | 36.08 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.86 | 10.82 | 10.36 | ||
| Finished products/goods | 17.45 | 18.26 | |||
| Inventories total | 15.86 | 10.82 | 10.36 | 17.45 | 18.26 |
| Current trade debtors | 215.13 | 200.50 | 76.93 | 76.72 | 112.14 |
| Current amounts owed by group member comp. | 1 586.49 | 1 867.98 | 1 590.46 | 4 485.69 | 4 365.80 |
| Prepayments and accrued income | 19.72 | 38.43 | 35.06 | 23.44 | |
| Short term receivables total | 1 801.62 | 2 088.20 | 1 705.82 | 4 597.47 | 4 501.37 |
| Cash and bank deposits | 31.55 | 19.94 | 47.70 | 53.58 | 20.24 |
| Cash and cash equivalents | 31.55 | 19.94 | 47.70 | 53.58 | 20.24 |
| Balance sheet total (assets) | 2 796.26 | 3 281.67 | 2 782.34 | 5 964.30 | 5 541.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 371.26 | 106.09 | 740.46 | 779.29 | 954.16 |
| Profit of the financial year | 977.35 | 934.37 | 338.82 | 474.88 | 708.00 |
| Shareholders equity total | 1 231.09 | 1 665.46 | 1 504.29 | 1 679.16 | 2 087.16 |
| Provisions | 29.00 | 42.00 | 38.01 | 57.07 | 55.97 |
| Non-current loans from credit institutions | 542.23 | 457.00 | 368.63 | 511.16 | 440.28 |
| Non-current deferred tax liabilities | 63.48 | 70.06 | 70.06 | ||
| Non-current liabilities total | 605.71 | 527.06 | 438.69 | 511.16 | 440.28 |
| Current loans from credit institutions | 344.31 | 369.96 | 255.12 | 3 207.94 | 2 423.37 |
| Current trade creditors | 67.64 | 71.44 | 181.75 | 101.67 | 42.83 |
| Current owed to participating | 0.62 | 18.25 | 18.67 | 18.67 | 9.63 |
| Short-term deferred tax liabilities | 254.10 | 254.29 | 100.81 | 113.17 | 199.56 |
| Other non-interest bearing current liabilities | 263.78 | 333.20 | 245.00 | 275.45 | 282.21 |
| Current liabilities total | 930.46 | 1 047.15 | 801.35 | 3 716.90 | 2 957.61 |
| Balance sheet total (liabilities) | 2 796.26 | 3 281.67 | 2 782.34 | 5 964.30 | 5 541.03 |
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