HØJBJERGKLINIKKEN, KIROPRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 29416907
Oddervej 91, 8270 Højbjerg
jh@hoejbjergklinikken.dk
tel: 87360078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 811.24 | 5 970.27 | 6 050.04 | 6 386.45 | 6 111.00 |
| Employee benefit expenses | -5 244.92 | -5 521.27 | -5 936.11 | -6 223.55 | -5 336.45 |
| Other operating expenses | -22.94 | ||||
| Total depreciation | -27.87 | -28.89 | -49.52 | - 126.21 | - 178.37 |
| EBIT | 538.45 | 420.11 | 64.40 | 36.69 | 573.25 |
| Other financial income | 166.44 | 167.20 | 181.38 | 54.68 | 6.24 |
| Other financial expenses | -9.25 | -6.81 | -5.33 | -0.25 | -22.85 |
| Pre-tax profit | 695.64 | 580.49 | 240.45 | 91.13 | 556.63 |
| Income taxes | - 153.39 | - 126.47 | -53.89 | -20.55 | - 123.12 |
| Net earnings | 542.26 | 454.02 | 186.55 | 70.58 | 433.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.48 | 97.62 | 69.75 | 45.76 | 28.90 |
| Machinery and equipment | 64.60 | 42.95 | 359.46 | 405.78 | |
| Tangible assets total | 125.48 | 162.22 | 112.70 | 405.22 | 434.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.41 | 86.18 | 42.16 | 60.22 | 75.58 |
| Inventories total | 85.41 | 86.18 | 42.16 | 60.22 | 75.58 |
| Current trade debtors | 304.67 | 284.72 | 261.22 | 316.07 | 344.50 |
| Current amounts owed by group member comp. | 4 093.93 | 4 307.27 | 4 882.45 | ||
| Prepayments and accrued income | 51.50 | 84.50 | 78.76 | 81.24 | 45.18 |
| Current other receivables | 697.24 | 242.97 | 114.05 | 135.97 | |
| Current deferred tax assets | 57.00 | 58.00 | 63.00 | 63.00 | 59.00 |
| Short term receivables total | 4 507.09 | 5 431.73 | 5 528.40 | 574.37 | 584.64 |
| Cash and bank deposits | 1 414.32 | 476.17 | 425.50 | 268.32 | 389.01 |
| Cash and cash equivalents | 1 414.32 | 476.17 | 425.50 | 268.32 | 389.01 |
| Balance sheet total (assets) | 6 132.30 | 6 156.30 | 6 108.75 | 1 308.13 | 1 483.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 424.00 | 55.62 | |||
| Retained earnings | 4 241.86 | 4 784.12 | - 185.86 | -54.93 | 15.65 |
| Profit of the financial year | 542.26 | 454.02 | 186.55 | 70.58 | 433.51 |
| Shareholders equity total | 4 909.12 | 5 363.14 | 5 549.69 | 196.27 | 574.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 363.78 | 315.97 | 330.08 | 243.96 | 287.63 |
| Current owed to group member | 540.12 | 347.97 | |||
| Short-term deferred tax liabilities | 155.39 | 127.47 | 58.89 | 20.55 | 119.12 |
| Other non-interest bearing current liabilities | 704.02 | 349.72 | 170.08 | 307.23 | 155.02 |
| Current liabilities total | 1 223.19 | 793.16 | 559.06 | 1 111.86 | 909.74 |
| Balance sheet total (liabilities) | 6 132.30 | 6 156.30 | 6 108.75 | 1 308.13 | 1 483.90 |
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