ORDRUP FYSIOTERAPI OG SPORTSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28493703
Ordrupvej 46 B, 2920 Charlottenlund
ordrupfysioterapi@gmail.com
tel: 39632310
www.ordrupfysioterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.15 | 1 614.35 | 1 551.54 | 1 354.66 | 1 655.18 |
| Wages and salaries | -1 087.88 | - 997.03 | - 949.56 | - 698.86 | - 962.45 |
| Social security expenses | - 203.42 | - 261.44 | - 198.63 | - 239.80 | - 217.22 |
| Total depreciation | -47.39 | -46.61 | -38.78 | -34.57 | -25.92 |
| EBIT | 307.46 | 309.28 | 364.57 | 381.43 | 449.59 |
| Other financial expenses | -38.28 | -32.85 | -28.55 | -39.45 | -21.79 |
| Pre-tax profit | 269.18 | 276.43 | 336.02 | 341.99 | 427.80 |
| Income taxes | -62.43 | -61.65 | -74.37 | -83.09 | -95.21 |
| Net earnings | 206.75 | 214.79 | 261.65 | 258.89 | 332.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.01 | 1 476.01 | 1 476.01 | 1 476.01 | 1 476.01 |
| Buildings | 48.78 | 23.09 | |||
| Machinery and equipment | 65.11 | 62.75 | 47.06 | 103.70 | 77.77 |
| Tangible assets total | 1 589.91 | 1 561.86 | 1 523.08 | 1 579.71 | 1 553.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.93 | 181.32 | 205.48 | 305.94 | 277.95 |
| Current amounts owed by group member comp. | 336.94 | 458.18 | 456.97 | 418.70 | 587.65 |
| Current other receivables | 18.43 | 18.43 | 21.20 | 26.73 | 37.01 |
| Current deferred tax assets | 2.43 | 1.85 | 1.39 | 1.04 | |
| Short term receivables total | 548.73 | 657.93 | 685.50 | 752.77 | 903.65 |
| Cash and bank deposits | 0.89 | 0.42 | 0.03 | 29.46 | |
| Cash and cash equivalents | 0.89 | 0.42 | 0.03 | 29.46 | |
| Balance sheet total (assets) | 2 139.53 | 2 220.20 | 2 208.58 | 2 332.51 | 2 486.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 551.49 | 758.24 | 973.02 | 1 234.68 | 1 493.57 |
| Profit of the financial year | 206.75 | 214.79 | 261.65 | 258.89 | 332.59 |
| Shareholders equity total | 884.24 | 1 099.02 | 1 360.68 | 1 619.57 | 1 952.16 |
| Non-current loans from credit institutions | 705.71 | 559.71 | 560.94 | 413.10 | 265.18 |
| Non-current liabilities total | 705.71 | 559.71 | 560.94 | 413.10 | 265.18 |
| Current loans from credit institutions | 135.58 | 7.07 | 56.00 | 87.75 | |
| Current trade creditors | 123.74 | 112.95 | 85.67 | 89.93 | 126.79 |
| Short-term deferred tax liabilities | 77.17 | 116.51 | 47.76 | 57.03 | 69.86 |
| Other non-interest bearing current liabilities | 213.09 | 324.95 | 97.54 | 65.13 | 72.91 |
| Current liabilities total | 549.58 | 561.47 | 286.97 | 299.84 | 269.56 |
| Balance sheet total (liabilities) | 2 139.53 | 2 220.20 | 2 208.58 | 2 332.51 | 2 486.90 |
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