FysioDanmark Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 30550366
John F. Kennedys Plads 1 R, 9000 Aalborg
info@arkadensfysioterapi.dk
tel: 98161939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 213.52 | 18 554.00 | 20 764.72 | 20 838.73 | 22 564.39 |
| Employee benefit expenses | -15 300.07 | -16 764.73 | -19 049.33 | -19 142.31 | -20 794.61 |
| Total depreciation | - 299.40 | - 254.59 | - 147.00 | - 160.85 | - 245.59 |
| EBIT | 1 614.04 | 1 534.68 | 1 568.38 | 1 535.57 | 1 524.19 |
| Other financial income | 122.07 | 95.56 | 122.78 | 100.81 | 155.46 |
| Other financial expenses | -62.22 | -59.62 | - 105.54 | -79.19 | - 179.56 |
| Net income from associates (fin.) | -0.84 | -0.21 | -90.18 | - 576.90 | |
| Pre-tax profit | 1 673.06 | 1 570.42 | 1 495.44 | 980.29 | 1 500.09 |
| Income taxes | - 375.12 | - 350.73 | - 355.35 | - 348.51 | - 337.59 |
| Net earnings | 1 297.94 | 1 219.69 | 1 140.09 | 631.79 | 1 162.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 075.19 | 1 070.85 | 1 066.22 | 1 065.06 | 1 063.90 |
| Intangible assets total | 1 075.19 | 1 070.85 | 1 066.22 | 1 065.06 | 1 063.90 |
| Buildings | 417.25 | 395.92 | 364.51 | 581.75 | 1 130.05 |
| Machinery and equipment | 176.87 | 110.48 | 140.52 | 131.33 | 120.70 |
| Tangible assets total | 594.12 | 506.40 | 505.03 | 713.08 | 1 250.75 |
| Holdings in group member companies | 20.40 | 806.02 | 229.12 | ||
| Other receivables | 187.89 | 166.50 | 171.59 | 176.92 | 243.60 |
| Investments total | 187.89 | 186.90 | 977.61 | 406.04 | 243.60 |
| Long term receivables total | |||||
| Finished products/goods | 98.14 | 84.77 | 64.90 | 140.08 | 104.98 |
| Inventories total | 98.14 | 84.77 | 64.90 | 140.08 | 104.98 |
| Current trade debtors | 1 830.86 | 1 343.67 | 2 250.52 | 1 780.15 | 2 133.76 |
| Current amounts owed by group member comp. | 2 660.97 | 2 191.90 | 2 294.26 | 2 923.07 | 2 055.57 |
| Current owed by particip. interest comp. | 46.96 | 48.62 | 51.75 | 54.87 | 61.60 |
| Prepayments and accrued income | 27.66 | 345.33 | 226.21 | 251.00 | 247.92 |
| Current other receivables | 47.98 | 377.93 | 58.66 | 488.76 | 1 288.43 |
| Short term receivables total | 4 614.42 | 4 307.45 | 4 881.40 | 5 497.85 | 5 787.28 |
| Cash and bank deposits | 1 422.69 | 679.76 | 265.64 | 332.14 | 13.20 |
| Cash and cash equivalents | 1 422.69 | 679.76 | 265.64 | 332.14 | 13.20 |
| Balance sheet total (assets) | 7 992.45 | 6 836.13 | 7 760.79 | 8 154.23 | 8 463.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 700.00 | 872.11 |
| Retained earnings | - 421.01 | - 123.07 | - 326.26 | 113.83 | - 166.49 |
| Profit of the financial year | 1 297.94 | 1 219.69 | 1 140.09 | 631.79 | 1 162.49 |
| Shareholders equity total | 2 376.93 | 2 596.62 | 2 513.83 | 1 945.61 | 2 408.11 |
| Provisions | 208.84 | 274.99 | 221.24 | 310.86 | 508.40 |
| Non-current other liabilities | 1 091.38 | 913.57 | |||
| Non-current deferred tax liabilities | 950.11 | 954.44 | 984.03 | ||
| Non-current liabilities total | 1 091.38 | 913.57 | 950.11 | 954.44 | 984.03 |
| Current loans from credit institutions | 30.98 | 31.90 | 1 197.68 | 2 318.28 | 3 072.21 |
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 358.41 | 400.15 | 432.94 | 468.71 | 330.21 |
| Short-term deferred tax liabilities | 436.87 | 284.58 | 346.24 | 258.90 | |
| Other non-interest bearing current liabilities | 3 484.04 | 2 233.87 | 1 796.42 | 1 584.40 | 814.78 |
| Accruals and deferred income | 95.45 | 297.34 | 308.04 | 340.96 | |
| Current liabilities total | 4 315.29 | 3 050.95 | 4 075.61 | 4 943.32 | 4 563.17 |
| Balance sheet total (liabilities) | 7 992.45 | 6 836.13 | 7 760.79 | 8 154.23 | 8 463.71 |
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