GREVE KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32285600
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.51 | 1 311.14 | 1 457.73 | 1 226.06 | 1 380.89 |
| Employee benefit expenses | - 805.83 | - 800.45 | - 866.18 | - 835.65 | - 935.52 |
| Other operating expenses | -18.86 | ||||
| Total depreciation | -39.90 | -44.93 | -20.15 | -17.65 | -4.42 |
| EBIT | 601.78 | 465.75 | 571.39 | 353.90 | 440.95 |
| Other financial income | 16.27 | 24.46 | 37.30 | 48.09 | 38.46 |
| Other financial expenses | -7.15 | -9.56 | -23.34 | -27.64 | -49.10 |
| Pre-tax profit | 610.90 | 480.65 | 585.35 | 374.35 | 430.31 |
| Income taxes | - 134.90 | - 105.89 | - 129.49 | -83.56 | -95.67 |
| Net earnings | 476.01 | 374.76 | 455.86 | 290.79 | 334.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 2.50 | |||
| Intangible assets total | 12.50 | 2.50 | |||
| Machinery and equipment | 81.98 | 47.05 | 29.39 | 11.74 | 7.32 |
| Tangible assets total | 81.98 | 47.05 | 29.39 | 11.74 | 7.32 |
| Other receivables | 56.66 | 56.93 | 56.98 | 56.98 | 59.43 |
| Investments total | 56.66 | 56.93 | 56.98 | 56.98 | 59.43 |
| Long term receivables total | |||||
| Finished products/goods | 10.65 | 6.40 | 12.71 | 9.95 | 14.07 |
| Inventories total | 10.65 | 6.40 | 12.71 | 9.95 | 14.07 |
| Current trade debtors | 21.81 | 20.68 | 38.97 | 38.16 | 49.98 |
| Current amounts owed by group member comp. | 488.48 | 773.39 | 1 134.25 | 1 069.14 | 1 114.83 |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 0.13 | 27.14 | 1.80 | ||
| Current deferred tax assets | 1.18 | 5.18 | 4.81 | 4.69 | 3.85 |
| Short term receivables total | 511.47 | 799.25 | 1 189.63 | 1 139.13 | 1 170.46 |
| Cash and bank deposits | 189.93 | 4.67 | 9.84 | 5.05 | 4.67 |
| Cash and cash equivalents | 189.93 | 4.67 | 9.84 | 5.05 | 4.67 |
| Balance sheet total (assets) | 863.20 | 916.79 | 1 298.55 | 1 222.85 | 1 255.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 374.00 | 455.00 | 290.00 | 330.00 |
| Retained earnings | - 464.25 | - 362.24 | - 442.48 | - 276.62 | - 315.83 |
| Profit of the financial year | 476.01 | 374.76 | 455.86 | 290.79 | 334.64 |
| Shareholders equity total | 611.76 | 511.52 | 593.38 | 429.17 | 473.81 |
| Non-current other liabilities | 14.15 | 35.60 | 2.24 | 2.24 | 2.24 |
| Non-current liabilities total | 14.15 | 35.60 | 2.24 | 2.24 | 2.24 |
| Current loans from credit institutions | 64.90 | 420.52 | 533.60 | 552.78 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.14 | 20.00 |
| Short-term deferred tax liabilities | 136.36 | 109.89 | 129.12 | 116.56 | 94.82 |
| Other non-interest bearing current liabilities | 80.94 | 174.89 | 133.29 | 121.13 | 112.28 |
| Current liabilities total | 237.29 | 369.68 | 702.93 | 791.43 | 779.88 |
| Balance sheet total (liabilities) | 863.20 | 916.79 | 1 298.55 | 1 222.85 | 1 255.94 |
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