KIROPRAKTISK KLINIK ANJA BORGAARD HØYBYE ApS — Credit Rating and Financial Key Figures
CVR number: 32345972
Dalgas Alle 2 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.48 | 809.05 | 925.13 | 916.86 | 1 129.53 |
| Employee benefit expenses | - 556.71 | - 498.86 | - 579.40 | - 541.78 | - 626.65 |
| Other operating expenses | -0.81 | ||||
| Total depreciation | - 231.26 | - 232.48 | - 232.48 | - 232.48 | - 232.48 |
| EBIT | 946.51 | 77.71 | 113.25 | 142.60 | 269.59 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -79.71 | -51.85 | -43.67 | -37.87 | -27.16 |
| Pre-tax profit | 866.79 | 25.86 | 69.58 | 104.74 | 243.43 |
| Income taxes | - 219.84 | -16.12 | -23.79 | -32.06 | -63.17 |
| Net earnings | 646.95 | 9.74 | 45.79 | 72.68 | 180.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 871.02 | 653.27 | 435.51 | 217.76 | |
| Intangible assets total | 871.02 | 653.27 | 435.51 | 217.76 | |
| Land and waters | 648.65 | 633.93 | 619.21 | 604.49 | 589.77 |
| Tangible assets total | 648.65 | 633.93 | 619.21 | 604.49 | 589.77 |
| Investments total | |||||
| Non-current loans receivable | 368.16 | 218.81 | 268.58 | 468.16 | 633.49 |
| Long term receivables total | 368.16 | 218.81 | 268.58 | 468.16 | 633.49 |
| Inventories total | |||||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 374.62 | 374.62 | 377.37 | 213.21 | 7.23 |
| Current deferred tax assets | 2.00 | 10.08 | |||
| Short term receivables total | 374.62 | 376.62 | 377.37 | 213.21 | 22.56 |
| Balance sheet total (assets) | 2 262.46 | 1 882.63 | 1 700.68 | 1 503.62 | 1 245.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -68.05 | 481.31 | 386.43 | 314.42 | 265.10 |
| Profit of the financial year | 646.95 | 9.74 | 45.79 | 72.68 | 180.27 |
| Shareholders equity total | 769.50 | 684.05 | 626.62 | 584.90 | 647.37 |
| Provisions | 113.64 | 129.76 | 88.98 | 37.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.19 | 726.86 | 503.31 | 218.69 | 139.05 |
| Current trade creditors | 18.50 | 18.50 | 53.00 | 18.50 | 25.56 |
| Current owed to participating | 268.13 | 240.52 | 341.88 | 543.50 | 277.29 |
| Short-term deferred tax liabilities | 190.07 | 28.57 | 51.36 | 66.92 | |
| Other non-interest bearing current liabilities | 98.43 | 82.94 | 58.31 | 48.99 | 89.63 |
| Current liabilities total | 1 379.32 | 1 068.82 | 985.08 | 881.04 | 598.45 |
| Balance sheet total (liabilities) | 2 262.46 | 1 882.63 | 1 700.68 | 1 503.62 | 1 245.82 |
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