SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS
CVR number: 30553209
Industrivej 18, 7760 Hurup Thy
kontakt@sydthyfys.dk
tel: 97952030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.81 | 1 403.39 | 1 422.91 | 1 264.76 | 1 302.93 |
| Employee benefit expenses | - 993.31 | - 738.36 | - 633.74 | - 526.23 | - 591.69 |
| Other operating expenses | - 184.00 | ||||
| Total depreciation | -41.12 | -25.20 | -18.11 | -18.11 | -18.11 |
| EBIT | 421.38 | 639.82 | 771.06 | 536.42 | 693.13 |
| Other financial income | 90.74 | 91.37 | 90.11 | 89.68 | 110.31 |
| Other financial expenses | - 101.45 | -90.73 | -81.76 | - 111.50 | - 158.74 |
| Pre-tax profit | 410.67 | 640.46 | 779.41 | 514.60 | 644.70 |
| Income taxes | -90.69 | - 141.13 | - 171.77 | - 113.22 | - 142.22 |
| Net earnings | 319.97 | 499.34 | 607.64 | 401.38 | 502.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 787.01 | 1 768.90 | 1 750.79 | 1 732.68 | 1 714.58 |
| Tangible assets total | 1 787.01 | 1 768.90 | 1 750.79 | 1 732.68 | 1 714.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.82 | 140.49 | 142.77 | 136.83 | 105.71 |
| Current amounts owed by group member comp. | 2 317.34 | 2 474.34 | 2 417.63 | 2 476.10 | 2 991.21 |
| Current other receivables | 100.40 | 85.81 | 80.02 | 72.42 | 65.10 |
| Short term receivables total | 2 559.56 | 2 700.63 | 2 640.42 | 2 685.35 | 3 162.02 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.20 | 3.20 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.20 | 3.20 |
| Balance sheet total (assets) | 4 349.57 | 4 472.53 | 4 394.21 | 4 421.23 | 4 879.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 350.00 | 400.00 | |
| Retained earnings | 508.40 | 378.37 | 527.71 | 1 135.35 | 1 136.73 |
| Profit of the financial year | 319.97 | 499.34 | 607.64 | 401.38 | 502.48 |
| Shareholders equity total | 1 203.37 | 1 452.71 | 1 610.35 | 1 661.73 | 2 164.20 |
| Provisions | 90.70 | 86.95 | 83.20 | 78.33 | 74.55 |
| Non-current loans from credit institutions | 2 134.09 | 1 781.29 | 1 603.54 | 1 703.49 | 1 613.14 |
| Non-current deferred tax liabilities | 94.53 | 144.88 | 175.52 | 118.10 | 145.99 |
| Non-current liabilities total | 2 228.62 | 1 926.17 | 1 779.06 | 1 821.59 | 1 759.13 |
| Current loans from credit institutions | 480.87 | 790.78 | 703.40 | 680.92 | 667.02 |
| Current trade creditors | 79.88 | 100.02 | 105.11 | 111.51 | |
| Short-term deferred tax liabilities | 108.79 | ||||
| Other non-interest bearing current liabilities | 237.21 | 136.04 | 118.18 | 73.57 | 103.37 |
| Current liabilities total | 826.87 | 1 006.71 | 921.61 | 859.60 | 881.91 |
| Balance sheet total (liabilities) | 4 349.57 | 4 472.53 | 4 394.21 | 4 421.23 | 4 879.80 |
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