HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32277799
Vestergade 11, 5000 Odense C
tel: 66122382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 506.71 | 6 816.64 | 7 604.71 | 7 527.34 | 8 369.93 |
| Employee benefit expenses | -4 958.23 | -4 872.10 | -5 153.75 | -5 805.12 | -6 352.41 |
| Total depreciation | - 211.59 | - 220.25 | - 220.25 | - 217.01 | - 320.93 |
| EBIT | 1 336.89 | 1 724.29 | 2 230.72 | 1 505.21 | 1 696.59 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -11.85 | -15.50 | -19.48 | -19.01 | -13.76 |
| Pre-tax profit | 1 325.04 | 1 708.79 | 2 211.24 | 1 486.37 | 1 682.84 |
| Income taxes | - 293.33 | - 379.26 | - 491.47 | - 331.21 | - 373.22 |
| Net earnings | 1 031.71 | 1 329.53 | 1 719.77 | 1 155.15 | 1 309.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 620.00 | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 |
| Intangible assets total | 1 620.00 | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 |
| Buildings | 763.30 | ||||
| Machinery and equipment | 56.85 | 130.60 | 90.35 | 272.71 | 326.00 |
| Tangible assets total | 56.85 | 130.60 | 90.35 | 272.71 | 1 089.30 |
| Investments total | |||||
| Non-current loans receivable | 62.86 | 62.86 | |||
| Long term receivables total | 62.86 | 62.86 | |||
| Raw materials and consumables | 47.30 | 53.57 | 79.35 | 57.98 | 53.19 |
| Inventories total | 47.30 | 53.57 | 79.35 | 57.98 | 53.19 |
| Current trade debtors | 609.77 | 550.78 | 598.77 | 532.96 | 445.71 |
| Current other receivables | 20.18 | 890.00 | 1 200.00 | 740.00 | 882.29 |
| Short term receivables total | 629.95 | 1 440.78 | 1 798.77 | 1 272.96 | 1 328.00 |
| Cash and bank deposits | 405.66 | 572.05 | 255.86 | 7.19 | 16.79 |
| Cash and cash equivalents | 405.66 | 572.05 | 255.86 | 7.19 | 16.79 |
| Balance sheet total (assets) | 2 759.77 | 3 637.00 | 3 484.33 | 2 753.70 | 3 450.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 700.00 | 1 100.00 | 1 800.00 |
| Retained earnings | - 628.85 | - 897.14 | -1 267.61 | - 647.84 | -1 292.69 |
| Profit of the financial year | 1 031.71 | 1 329.53 | 1 719.77 | 1 155.15 | 1 309.61 |
| Shareholders equity total | 1 569.53 | 1 899.06 | 2 318.82 | 1 773.98 | 1 983.59 |
| Provisions | 353.02 | 314.81 | 274.03 | 244.12 | 230.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.96 | 466.45 | |||
| Current trade creditors | 65.26 | 80.07 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 208.31 | 267.47 | 378.25 | 189.13 | 174.91 |
| Other non-interest bearing current liabilities | 563.65 | 1 075.59 | 473.23 | 340.52 | 554.75 |
| Current liabilities total | 837.22 | 1 423.13 | 891.48 | 735.61 | 1 236.12 |
| Balance sheet total (liabilities) | 2 759.77 | 3 637.00 | 3 484.33 | 2 753.70 | 3 450.14 |
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