THYHOLM FYSIOTERAPI ApS
CVR number: 30553160
Rughavevej 5 A, Hvidbjerg 7790 Thyholm
mail@thyholmfysioterapi.dk
tel: 97871595
www.thyholmfysioterapi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.08 | 1 634.31 | 1 632.38 | 1 395.71 | 1 514.56 |
| Employee benefit expenses | -1 086.28 | -1 041.54 | -1 268.29 | -1 192.85 | -1 224.04 |
| Other operating expenses | - 126.35 | - 106.37 | |||
| Total depreciation | - 117.34 | - 179.51 | - 182.84 | - 182.84 | - 168.62 |
| EBIT | 372.11 | 306.88 | 181.25 | 20.02 | 121.90 |
| Other financial income | 13.21 | 9.39 | |||
| Other financial expenses | -9.32 | -11.79 | -24.30 | -39.72 | -60.99 |
| Pre-tax profit | 376.00 | 304.48 | 156.94 | -19.70 | 60.91 |
| Income taxes | -84.21 | -67.27 | -99.07 | 3.76 | -14.70 |
| Net earnings | 291.79 | 237.21 | 57.87 | -15.94 | 46.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 125.00 | 75.00 | 25.00 | |
| Intangible assets total | 175.00 | 125.00 | 75.00 | 25.00 | |
| Land and waters | 3 096.48 | 3 341.04 | 3 477.25 | 3 425.96 | 3 595.17 |
| Machinery and equipment | 3.11 | 423.64 | 342.08 | 260.53 | 222.69 |
| Tangible assets total | 3 099.60 | 3 764.68 | 3 819.33 | 3 686.49 | 3 817.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.25 | 129.70 | 134.83 | 126.47 | 123.43 |
| Current amounts owed by group member comp. | 550.92 | 2.51 | |||
| Current owed by particip. interest comp. | 2.61 | 2.61 | |||
| Prepayments and accrued income | 0.97 | 10.03 | 10.56 | 11.08 | 11.36 |
| Current other receivables | 2.61 | ||||
| Short term receivables total | 674.14 | 142.24 | 148.01 | 140.16 | 137.41 |
| Cash and bank deposits | 9.12 | 1.90 | 1.90 | 1.90 | 50.92 |
| Cash and cash equivalents | 9.12 | 1.90 | 1.90 | 1.90 | 50.92 |
| Balance sheet total (assets) | 3 957.86 | 4 033.82 | 4 044.24 | 3 853.55 | 4 006.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 317.13 | 2 408.91 | 2 446.13 | 2 504.00 | 2 488.06 |
| Profit of the financial year | 291.79 | 237.21 | 57.87 | -15.94 | 46.21 |
| Shareholders equity total | 2 933.91 | 2 971.13 | 2 828.99 | 2 613.06 | 2 659.27 |
| Provisions | 103.76 | 102.13 | 86.00 | 64.95 | 47.57 |
| Non-current loans from credit institutions | 529.56 | 492.03 | 454.62 | 428.48 | 401.81 |
| Non-current deferred tax liabilities | 88.95 | 157.85 | 56.89 | 17.29 | 32.08 |
| Non-current liabilities total | 618.51 | 649.88 | 511.51 | 445.77 | 433.89 |
| Current loans from credit institutions | 39.95 | 138.82 | 162.90 | 168.68 | 49.31 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 32.46 | |
| Current owed to group member | 20.98 | 377.71 | 468.20 | 719.47 | |
| Short-term deferred tax liabilities | 116.23 | ||||
| Other non-interest bearing current liabilities | 145.50 | 130.88 | 57.12 | 72.90 | 64.22 |
| Current liabilities total | 301.68 | 310.69 | 617.74 | 729.78 | 865.47 |
| Balance sheet total (liabilities) | 3 957.86 | 4 033.82 | 4 044.24 | 3 853.55 | 4 006.19 |
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