KIROPRAKTISK KLINIK V/PETER JUNKER ApS — Credit Rating and Financial Key Figures
CVR number: 17037293
Vestre Boulevard 24, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.76 | 2 201.63 | 2 390.16 | 2 510.82 | 2 576.58 |
| Employee benefit expenses | -1 280.70 | -1 435.18 | -1 538.39 | -1 670.23 | -1 707.29 |
| Other operating expenses | -28.37 | -9.41 | |||
| Total depreciation | - 134.08 | - 186.49 | - 157.18 | - 177.52 | - 159.94 |
| EBIT | 781.62 | 579.96 | 694.58 | 663.07 | 699.93 |
| Other financial income | 5.66 | 16.13 | 19.08 | 6.49 | |
| Other financial expenses | -6.09 | -7.57 | -5.56 | -2.02 | -7.12 |
| Pre-tax profit | 775.53 | 578.05 | 705.15 | 680.13 | 699.30 |
| Income taxes | - 171.65 | - 127.97 | - 148.59 | - 150.92 | - 156.98 |
| Net earnings | 603.88 | 450.08 | 556.56 | 529.22 | 542.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.36 | 541.87 | 604.21 | 456.68 | 496.74 |
| Tangible assets total | 391.36 | 541.87 | 604.21 | 456.68 | 496.74 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.15 | 20.72 | 29.44 | 21.33 | 30.70 |
| Inventories total | 26.15 | 20.72 | 29.44 | 21.33 | 30.70 |
| Current trade debtors | 294.49 | 285.23 | 280.67 | 304.17 | 305.36 |
| Current amounts owed by group member comp. | 663.50 | 329.19 | 41.70 | 24.74 | |
| Prepayments and accrued income | 71.51 | 71.51 | 72.60 | 73.01 | 71.51 |
| Current other receivables | 7.82 | 10.42 | 5.30 | 123.83 | 127.22 |
| Current deferred tax assets | 0.08 | 1.03 | 3.63 | 1.79 | |
| Short term receivables total | 373.90 | 1 031.70 | 687.75 | 546.34 | 530.62 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 966.50 | 303.23 | 291.76 | 636.45 | 1 285.90 |
| Cash and cash equivalents | 966.50 | 303.23 | 291.76 | 646.45 | 1 295.90 |
| Balance sheet total (assets) | 2 057.92 | 2 197.52 | 1 913.16 | 1 970.80 | 2 653.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 800.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -32.69 | 171.18 | 621.26 | 677.82 | 407.04 |
| Profit of the financial year | 603.88 | 450.08 | 556.56 | 529.22 | 542.32 |
| Shareholders equity total | 1 371.18 | 1 221.26 | 1 377.82 | 1 407.04 | 1 949.36 |
| Provisions | 0.73 | ||||
| Non-current other liabilities | 25.02 | ||||
| Non-current deferred tax liabilities | 128.92 | 146.83 | 155.28 | 155.14 | |
| Non-current liabilities total | 25.02 | 128.92 | 146.83 | 155.28 | 155.14 |
| Current owed to group member | 39.11 | 121.21 | |||
| Short-term deferred tax liabilities | 290.82 | 178.66 | 128.92 | 146.83 | 155.28 |
| Other non-interest bearing current liabilities | 331.79 | 668.67 | 258.86 | 261.66 | 272.97 |
| Current liabilities total | 661.71 | 847.34 | 387.78 | 408.49 | 549.45 |
| Balance sheet total (liabilities) | 2 057.92 | 2 197.52 | 1 913.16 | 1 970.80 | 2 653.96 |
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