KB FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 29622426
Rønnebærvej 14, 2840 Holte
Tom@bendixjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 858.18 | 1 106.07 | |||
| External services | - 352.85 | - 413.46 | |||
| Gross profit | 505.33 | 692.62 | 915.65 | 892.14 | |
| Employee benefit expenses | - 415.07 | - 569.45 | - 717.56 | - 789.66 | - 532.32 |
| Total depreciation | -23.19 | -41.90 | -35.00 | - 289.00 | |
| EBIT | 67.07 | 81.26 | 163.09 | 53.30 | 70.82 |
| Other financial expenses | -28.71 | -18.13 | -54.55 | -18.28 | -15.62 |
| Pre-tax profit | 38.36 | 63.13 | 108.54 | 10.02 | 55.20 |
| Income taxes | -8.44 | -13.89 | -23.88 | -2.20 | -12.14 |
| Net earnings | 29.92 | 49.24 | 84.66 | 7.81 | 43.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Buildings | 105.00 | ||||
| Machinery and equipment | 49.87 | 7.40 | 7.40 | 7.40 | 4.29 |
| Tangible assets total | 1 849.87 | 1 807.40 | 1 912.40 | 1 807.40 | 1 804.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.74 | 104.03 | 154.67 | 152.44 | 151.78 |
| Current amounts owed by group member comp. | 225.13 | 138.39 | |||
| Current owed by particip. interest comp. | 493.73 | 493.86 | 296.00 | ||
| Current other receivables | 171.05 | 44.16 | 4.65 | 12.80 | |
| Short term receivables total | 525.93 | 286.58 | 653.05 | 659.11 | 447.78 |
| Other current investments | 87.43 | 87.43 | |||
| Cash and bank deposits | 14.04 | 107.84 | 23.76 | 67.91 | 50.30 |
| Cash and cash equivalents | 101.47 | 195.27 | 23.76 | 67.91 | 50.30 |
| Balance sheet total (assets) | 2 477.27 | 2 289.25 | 2 589.21 | 2 534.41 | 2 302.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.97 | 108.97 | 21.54 | 21.54 | 21.54 |
| Retained earnings | 297.70 | 328.17 | 377.96 | 463.17 | 473.74 |
| Profit of the financial year | 29.92 | 49.24 | 84.66 | 7.81 | 43.05 |
| Shareholders equity total | 561.59 | 611.38 | 609.16 | 617.53 | 663.33 |
| Provisions | 162.20 | 250.00 | 396.26 | 396.26 | 546.26 |
| Non-current loans from credit institutions | 1 479.63 | 1 266.05 | 1 055.70 | 856.50 | 653.06 |
| Non-current deferred tax liabilities | 21.75 | 13.89 | 35.77 | 35.77 | 12.14 |
| Non-current liabilities total | 1 501.39 | 1 279.93 | 1 091.46 | 892.26 | 665.21 |
| Current loans from credit institutions | 66.42 | ||||
| Current trade creditors | 71.93 | 28.30 | 68.47 | ||
| Current owed to participating | 441.82 | 482.99 | 398.85 | ||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 113.74 | 147.93 | 22.20 | 74.70 | 28.72 |
| Current liabilities total | 252.09 | 147.93 | 492.32 | 628.36 | 427.56 |
| Balance sheet total (liabilities) | 2 477.27 | 2 289.25 | 2 589.21 | 2 534.41 | 2 302.37 |
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