KIROPRAKTISK KLINIK BENTE WILHEM ApS — Credit Rating and Financial Key Figures
CVR number: 28302851
Dalgas Alle 2 A, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.18 | 703.45 | 820.12 | 1 026.80 | 1 110.72 |
| Employee benefit expenses | - 609.84 | - 529.56 | - 608.36 | - 604.59 | - 664.37 |
| EBIT | 991.34 | 173.89 | 211.76 | 422.21 | 446.35 |
| Other financial income | 54.89 | 50.92 | 45.32 | 39.72 | 57.48 |
| Other financial expenses | -6.46 | -15.77 | -6.20 | -5.57 | -2.18 |
| Pre-tax profit | 1 039.76 | 209.04 | 250.88 | 456.36 | 501.65 |
| Income taxes | - 264.30 | -53.15 | -99.42 | -66.46 | - 117.18 |
| Net earnings | 775.47 | 155.89 | 151.45 | 389.90 | 384.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 362.85 | 187.25 | 237.02 | 468.16 | 633.49 |
| Non-current other receivables | 680.00 | 1 195.00 | 1 035.00 | 875.00 | 1 115.00 |
| Long term receivables total | 1 042.85 | 1 382.25 | 1 272.02 | 1 343.16 | 1 748.49 |
| Inventories total | |||||
| Current other receivables | 1 209.62 | 534.62 | 566.47 | 376.75 | 227.08 |
| Current deferred tax assets | 20.13 | 22.98 | 18.40 | 21.60 | 20.91 |
| Short term receivables total | 1 229.75 | 557.60 | 584.87 | 398.35 | 247.98 |
| Other current investments | 34.09 | ||||
| Cash and bank deposits | 152.06 | 223.86 | 350.63 | 757.15 | 478.75 |
| Cash and cash equivalents | 152.06 | 223.86 | 350.63 | 757.15 | 512.84 |
| Balance sheet total (assets) | 2 424.66 | 2 163.71 | 2 207.52 | 2 498.67 | 2 509.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 400.00 | 300.00 |
| Retained earnings | 885.13 | 1 652.41 | 1 703.68 | 1 455.13 | 1 545.03 |
| Profit of the financial year | 775.47 | 155.89 | 151.45 | 389.90 | 384.47 |
| Shareholders equity total | 1 985.59 | 2 046.30 | 2 094.53 | 2 370.03 | 2 354.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 105.00 | 5.00 | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 200.86 | 24.23 | 44.66 | 54.49 | |
| Other non-interest bearing current liabilities | 114.71 | 93.91 | 60.27 | 50.48 | 81.82 |
| Current liabilities total | 439.06 | 117.41 | 112.99 | 128.64 | 154.81 |
| Balance sheet total (liabilities) | 2 424.66 | 2 163.71 | 2 207.52 | 2 498.67 | 2 509.32 |
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