KIROPRAKTIK OG SUNDHEDSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31586046
Nørregade 65, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.33 | 3 090.13 | 3 342.30 | 3 883.28 | 3 768.26 |
| Employee benefit expenses | -2 480.88 | -2 813.91 | -2 881.31 | -3 394.50 | -3 613.96 |
| Other operating expenses | - 307.28 | ||||
| Total depreciation | -68.60 | -93.93 | - 100.18 | - 104.05 | - 118.91 |
| EBIT | 140.86 | 182.29 | 53.53 | 384.73 | 35.39 |
| Other financial income | 30.70 | 36.14 | 27.22 | 101.81 | 103.84 |
| Other financial expenses | -4.63 | -15.05 | - 204.88 | - 204.79 | - 225.88 |
| Pre-tax profit | 166.93 | 203.38 | - 124.12 | 281.76 | -86.64 |
| Income taxes | -37.57 | -47.70 | 23.63 | -62.05 | 15.62 |
| Net earnings | 129.36 | 155.68 | - 100.49 | 219.71 | -71.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 388.73 | 333.20 | 277.67 | 222.13 | 166.60 |
| Intangible assets total | 388.73 | 333.20 | 277.67 | 222.13 | 166.60 |
| Machinery and equipment | 73.22 | 159.82 | 115.17 | 211.53 | 148.15 |
| Tangible assets total | 73.22 | 159.82 | 115.17 | 211.53 | 148.15 |
| 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 | 15.20 |
| Inventories total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current trade debtors | 242.56 | 148.03 | 211.95 | 181.26 | 153.89 |
| Current amounts owed by group member comp. | 799.71 | 682.51 | 2 552.35 | 2 625.81 | 2 590.34 |
| Current other receivables | 9.26 | 52.07 | 31.69 | 4.00 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1 051.52 | 882.61 | 2 795.99 | 2 811.07 | 2 745.25 |
| Cash and bank deposits | 225.32 | 17.70 | 41.34 | 266.30 | 128.86 |
| Cash and cash equivalents | 225.32 | 17.70 | 41.34 | 266.30 | 128.86 |
| Balance sheet total (assets) | 1 771.99 | 1 426.53 | 3 263.37 | 3 544.23 | 3 222.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 358.06 | 187.42 | 343.10 | 242.61 | 462.32 |
| Profit of the financial year | 129.36 | 155.68 | - 100.49 | 219.71 | -71.02 |
| Shareholders equity total | 862.42 | 768.10 | 367.61 | 587.32 | 516.31 |
| Provisions | 89.12 | 80.52 | 56.89 | 55.78 | 41.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.39 | 78.26 | 38.86 | 146.34 | 45.89 |
| Current owed to group member | 229.70 | 545.33 | 139.03 | ||
| Short-term deferred tax liabilities | 48.49 | 56.30 | 74.89 | ||
| Other non-interest bearing current liabilities | 720.57 | 443.36 | 2 570.31 | 2 134.57 | 2 479.67 |
| Current liabilities total | 820.46 | 577.91 | 2 838.87 | 2 901.13 | 2 664.58 |
| Balance sheet total (liabilities) | 1 771.99 | 1 426.53 | 3 263.37 | 3 544.23 | 3 222.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.