AC KIROPRAKTISK CENTER SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 15277645
Centrumpladsen 21, 5700 Svendborg
Kontakt@kirosydfyn.dk
tel: 62228585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 531.52 | 5 323.97 | 6 757.02 | 6 512.79 | 6 477.84 |
| Employee benefit expenses | -3 989.53 | -4 020.99 | -4 512.51 | -5 266.09 | -4 972.15 |
| Total depreciation | - 347.64 | - 148.36 | -84.40 | - 177.99 | - 206.00 |
| EBIT | 1 194.34 | 1 154.63 | 2 160.11 | 1 068.72 | 1 299.69 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.14 | -1.70 | -11.57 | -4.68 | -1.86 |
| Pre-tax profit | 1 194.20 | 1 152.93 | 2 148.55 | 1 064.03 | 1 297.96 |
| Income taxes | - 266.61 | - 254.81 | - 474.13 | - 232.24 | - 287.84 |
| Net earnings | 927.60 | 898.12 | 1 674.42 | 831.79 | 1 010.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.24 | 88.05 | 60.87 | 33.68 | 6.49 |
| Machinery and equipment | 446.87 | 153.69 | 96.48 | 603.25 | 424.45 |
| Tangible assets total | 562.10 | 241.74 | 157.34 | 636.93 | 430.94 |
| Other receivables | 22.67 | 22.67 | |||
| Investments total | 22.67 | 22.67 | |||
| Non-current other receivables | 22.67 | 22.67 | 22.67 | ||
| Long term receivables total | 22.67 | 22.67 | 22.67 | ||
| Finished products/goods | 25.55 | 21.91 | 19.71 | 20.88 | 28.15 |
| Inventories total | 25.55 | 21.91 | 19.71 | 20.88 | 28.15 |
| Current trade debtors | 391.22 | 373.15 | 257.41 | 214.62 | 294.84 |
| Prepayments and accrued income | 190.00 | ||||
| Current other receivables | 1.00 | 56.15 | 34.44 | 36.31 | |
| Current deferred tax assets | 25.85 | 48.63 | 217.82 | 9.24 | 18.79 |
| Short term receivables total | 417.08 | 422.79 | 721.37 | 258.30 | 349.94 |
| Cash and bank deposits | 276.56 | 1 238.39 | 1 114.11 | 265.46 | 534.55 |
| Cash and cash equivalents | 276.56 | 1 238.39 | 1 114.11 | 265.46 | 534.55 |
| Balance sheet total (assets) | 1 303.97 | 1 947.51 | 2 035.20 | 1 204.24 | 1 366.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 925.00 | 896.00 | 1 664.00 | 840.00 | 998.05 |
| Other reserves | - 104.00 | - 198.05 | |||
| Retained earnings | - 924.88 | - 893.28 | -1 659.17 | - 824.75 | - 991.00 |
| Profit of the financial year | 927.60 | 898.12 | 1 674.42 | 831.79 | 1 010.12 |
| Shareholders equity total | 1 007.72 | 980.83 | 1 655.25 | 927.05 | 900.12 |
| Non-current other liabilities | 12.14 | 35.10 | 35.50 | ||
| Non-current liabilities total | 12.14 | 35.10 | 35.50 | ||
| Current trade creditors | 130.72 | 120.59 | 91.31 | 74.26 | 60.36 |
| Short-term deferred tax liabilities | 38.39 | 129.40 | |||
| Other non-interest bearing current liabilities | 153.39 | 810.98 | 253.13 | 164.54 | 276.38 |
| Current liabilities total | 284.12 | 931.57 | 344.45 | 277.19 | 466.13 |
| Balance sheet total (liabilities) | 1 303.97 | 1 947.51 | 2 035.20 | 1 204.24 | 1 366.25 |
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