AUTORISEREDE FYSIOTERAPEUTER AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 31334365
Rugbjergvej 14, 7490 Aulum
mail@aulumfys.dk
tel: 73702525
www.aulumfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.59 | 2 691.03 | 2 778.60 | 3 039.02 | 3 051.48 |
| Employee benefit expenses | -1 999.61 | -2 316.12 | -2 399.31 | -2 686.21 | -2 536.80 |
| Total depreciation | -59.95 | -96.75 | - 209.06 | - 100.85 | -39.42 |
| EBIT | 223.03 | 278.16 | 170.22 | 251.97 | 475.26 |
| Other financial income | 16.45 | 12.88 | 4.80 | 16.31 | 24.69 |
| Other financial expenses | -0.82 | -14.87 | -1.61 | -1.26 | |
| Pre-tax profit | 239.48 | 290.22 | 160.15 | 266.67 | 498.69 |
| Income taxes | -52.83 | -64.09 | -35.44 | -59.17 | - 109.81 |
| Net earnings | 186.65 | 226.13 | 124.71 | 207.51 | 388.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.11 | 1 081.40 | 906.29 | 120.33 | 80.92 |
| Tangible assets total | 104.11 | 1 081.40 | 906.29 | 120.33 | 80.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 57.63 | 47.94 | 41.48 | 52.43 |
| Inventories total | 15.00 | 57.63 | 47.94 | 41.48 | 52.43 |
| Current trade debtors | 295.07 | 274.26 | 316.10 | 235.75 | 278.15 |
| Current amounts owed by group member comp. | 366.59 | 892.06 | 729.04 | ||
| Prepayments and accrued income | 10.36 | 24.46 | 25.16 | 17.70 | 18.40 |
| Current other receivables | 5.46 | 60.00 | 10.17 | ||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 685.52 | 358.72 | 351.42 | 1 145.51 | 1 025.59 |
| Cash and bank deposits | 381.07 | 251.51 | 266.77 | 240.40 | 272.88 |
| Cash and cash equivalents | 381.07 | 251.51 | 266.77 | 240.40 | 272.88 |
| Balance sheet total (assets) | 1 185.71 | 1 749.26 | 1 572.42 | 1 547.72 | 1 431.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 250.00 | 350.00 |
| Retained earnings | 119.49 | 156.14 | 282.26 | 156.97 | 14.48 |
| Profit of the financial year | 186.65 | 226.13 | 124.71 | 207.51 | 388.88 |
| Shareholders equity total | 581.14 | 657.26 | 631.97 | 739.48 | 878.36 |
| Provisions | 37.48 | 43.46 | 46.55 | 17.80 | |
| Non-current other liabilities | 34.65 | 35.35 | |||
| Non-current deferred tax liabilities | 36.06 | 36.83 | 37.99 | ||
| Non-current liabilities total | 34.65 | 35.35 | 36.06 | 36.83 | 37.99 |
| Current trade creditors | 33.73 | 81.62 | 41.12 | 32.95 | 23.06 |
| Current owed to group member | 429.79 | 198.33 | |||
| Short-term deferred tax liabilities | 55.70 | 18.57 | 29.46 | 56.08 | 138.56 |
| Other non-interest bearing current liabilities | 480.49 | 489.19 | 495.42 | 587.54 | 336.05 |
| Accruals and deferred income | 96.60 | 48.30 | |||
| Current liabilities total | 569.92 | 1 019.17 | 860.93 | 724.87 | 497.67 |
| Balance sheet total (liabilities) | 1 185.71 | 1 749.26 | 1 572.42 | 1 547.72 | 1 431.82 |
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