AUTORISERET FYSIOTERAPEUT FLEMMING JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31580161
Lysestøbervej 4, 6070 Christiansfeld
tel: 74561656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.68 | 1 050.84 | 1 056.30 | 1 133.04 | 579.27 |
| Employee benefit expenses | - 585.22 | - 603.22 | - 608.00 | - 591.59 | - 497.29 |
| Total depreciation | -57.16 | -52.11 | -52.11 | -46.49 | -2 714.06 |
| EBIT | 301.30 | 395.51 | 396.20 | 494.95 | 2 796.04 |
| Other financial income | 99.81 | 144.98 | |||
| Other financial expenses | -45.41 | -18.29 | - 114.78 | -82.52 | -23.29 |
| Pre-tax profit | 255.89 | 477.03 | 281.41 | 412.43 | 2 917.73 |
| Income taxes | -56.70 | - 105.19 | -62.27 | -90.96 | - 641.88 |
| Net earnings | 199.19 | 371.84 | 219.15 | 321.47 | 2 275.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 317.19 | 273.44 | 229.69 | 185.94 | |
| Intangible assets total | 317.19 | 273.44 | 229.69 | 185.94 | |
| Machinery and equipment | 19.46 | 11.10 | 2.74 | ||
| Tangible assets total | 19.46 | 11.10 | 2.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.46 | 139.85 | 129.21 | 150.78 | 111.61 |
| Current other receivables | 13.13 | 13.13 | 13.13 | 65.03 | |
| Short term receivables total | 160.59 | 152.97 | 142.34 | 215.81 | 111.61 |
| Other current investments | 885.01 | 984.82 | 1 396.61 | 255.20 | 250.89 |
| Cash and bank deposits | 528.22 | 754.29 | 417.71 | 4 725.71 | 4 242.22 |
| Cash and cash equivalents | 1 413.23 | 1 739.11 | 1 814.32 | 4 980.92 | 4 493.11 |
| Balance sheet total (assets) | 1 910.47 | 2 176.63 | 2 189.08 | 5 382.66 | 4 604.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 370.00 | 210.00 | 320.00 | 2 000.00 |
| Retained earnings | 680.31 | 509.50 | 671.34 | 570.49 | -1 108.04 |
| Profit of the financial year | 199.19 | 371.84 | 219.15 | 321.47 | 2 275.85 |
| Shareholders equity total | 1 194.50 | 1 376.34 | 1 225.48 | 1 336.96 | 3 292.81 |
| Provisions | 69.79 | 59.40 | 48.73 | 39.11 | |
| Non-current deferred tax liabilities | 67.85 | 115.59 | 72.93 | 100.58 | 680.99 |
| Non-current liabilities total | 67.85 | 115.59 | 72.93 | 100.58 | 680.99 |
| Current trade creditors | 26.00 | 30.50 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| Current owed to group member | 309.79 | 391.60 | 629.83 | 786.24 | 447.53 |
| Short-term deferred tax liabilities | 67.08 | 67.85 | 115.59 | 72.93 | 100.58 |
| Other non-interest bearing current liabilities | 80.28 | 40.17 | 43.33 | 2 993.66 | 29.62 |
| Accruals and deferred income | 69.00 | 69.00 | |||
| Current liabilities total | 578.33 | 625.31 | 841.93 | 3 906.02 | 630.92 |
| Balance sheet total (liabilities) | 1 910.47 | 2 176.63 | 2 189.08 | 5 382.66 | 4 604.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.