KIROPRAKTIK OG SUNDHEDSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31586046
Nørregade 65, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 706.36 | 2 690.33 | 3 090.13 | 3 342.30 | 3 883.28 |
| Employee benefit expenses | -2 371.68 | -2 480.88 | -2 813.91 | -2 881.31 | -3 394.50 |
| Other operating expenses | - 307.28 | ||||
| Total depreciation | -72.08 | -68.60 | -93.93 | - 100.18 | - 104.05 |
| EBIT | 262.60 | 140.86 | 182.29 | 53.53 | 384.73 |
| Other financial income | 22.18 | 30.70 | 36.14 | 27.22 | 101.81 |
| Other financial expenses | -4.71 | -4.63 | -15.05 | - 204.88 | - 204.79 |
| Pre-tax profit | 280.06 | 166.93 | 203.38 | - 124.12 | 281.76 |
| Income taxes | -62.62 | -37.57 | -47.70 | 23.63 | -62.05 |
| Net earnings | 217.44 | 129.36 | 155.68 | - 100.49 | 219.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 444.27 | 388.73 | 333.20 | 277.67 | 222.13 |
| Intangible assets total | 444.27 | 388.73 | 333.20 | 277.67 | 222.13 |
| Machinery and equipment | 39.29 | 73.22 | 159.82 | 115.17 | 211.53 |
| Tangible assets total | 39.29 | 73.22 | 159.82 | 115.17 | 211.53 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.20 | 15.20 | 15.20 | 15.20 | |
| Finished products/goods | 15.20 | ||||
| Inventories total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current trade debtors | 206.73 | 242.56 | 148.03 | 211.95 | 181.26 |
| Current amounts owed by group member comp. | 540.63 | 799.71 | 682.51 | 2 552.35 | 2 625.81 |
| Current other receivables | 11.32 | 9.26 | 52.07 | 31.69 | 4.00 |
| Short term receivables total | 758.69 | 1 051.52 | 882.61 | 2 795.99 | 2 811.07 |
| Cash and bank deposits | 170.33 | 225.32 | 17.70 | 41.34 | 266.30 |
| Cash and cash equivalents | 170.33 | 225.32 | 17.70 | 41.34 | 266.30 |
| Balance sheet total (assets) | 1 445.77 | 1 771.99 | 1 426.53 | 3 263.37 | 3 544.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | 390.61 | 358.06 | 187.42 | 343.10 | 242.61 |
| Profit of the financial year | 217.44 | 129.36 | 155.68 | - 100.49 | 219.71 |
| Shareholders equity total | 983.06 | 862.42 | 768.10 | 367.61 | 587.32 |
| Provisions | 100.04 | 89.12 | 80.52 | 56.89 | 55.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.19 | 51.39 | 78.26 | 38.86 | 146.34 |
| Current owed to group member | 229.70 | 545.33 | |||
| Short-term deferred tax liabilities | 76.36 | 48.49 | 56.30 | 74.89 | |
| Other non-interest bearing current liabilities | 210.13 | 720.57 | 443.36 | 2 570.31 | 2 134.57 |
| Current liabilities total | 362.68 | 820.46 | 577.91 | 2 838.87 | 2 901.13 |
| Balance sheet total (liabilities) | 1 445.77 | 1 771.99 | 1 426.53 | 3 263.37 | 3 544.23 |
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