FysioDanmark Randers ApS — Credit Rating and Financial Key Figures
CVR number: 30591356
Niels Brocks Gade 12, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 517.09 | 11 782.52 | 13 742.44 | 15 497.42 | 18 504.14 |
| Employee benefit expenses | -8 413.29 | -9 840.64 | -11 454.55 | -12 349.50 | -14 783.87 |
| Total depreciation | - 716.23 | - 737.31 | - 687.53 | - 588.06 | - 761.27 |
| EBIT | 2 387.57 | 1 204.56 | 1 600.36 | 2 559.86 | 2 958.99 |
| Other financial income | 163.56 | 15.10 | 6.79 | 28.42 | |
| Other financial expenses | - 136.85 | -95.63 | -68.72 | -17.02 | -2.48 |
| Pre-tax profit | 2 414.28 | 1 124.04 | 1 531.63 | 2 549.63 | 2 984.94 |
| Income taxes | - 533.14 | - 294.81 | - 337.62 | - 562.80 | - 657.85 |
| Net earnings | 1 881.13 | 829.23 | 1 194.01 | 1 986.82 | 2 327.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 654.63 | 566.36 | 478.10 | 389.84 | 301.58 |
| Goodwill | 2 545.07 | 2 159.20 | 1 773.33 | 1 433.32 | 1 093.31 |
| Intangible assets total | 3 199.69 | 2 725.56 | 2 251.43 | 1 823.16 | 1 394.89 |
| Buildings | 615.36 | 352.17 | 138.78 | 540.07 | 400.73 |
| Machinery and equipment | 755.88 | 879.17 | |||
| Tangible assets total | 615.36 | 352.17 | 138.78 | 1 295.95 | 1 279.91 |
| Other non-current investments | -0.00 | ||||
| Investments total | 359.02 | 359.02 | 359.02 | 601.82 | 601.82 |
| Long term receivables total | |||||
| Finished products/goods | 155.45 | 141.63 | 98.04 | 87.45 | 83.36 |
| Inventories total | 155.45 | 141.63 | 98.04 | 87.45 | 83.36 |
| Current trade debtors | 1 457.43 | 1 369.46 | 1 301.28 | 1 145.49 | 1 157.93 |
| Current amounts owed by group member comp. | 4.46 | ||||
| Prepayments and accrued income | 157.54 | 62.73 | 120.92 | 280.45 | 260.00 |
| Current other receivables | 893.31 | 128.21 | 49.41 | 79.02 | 269.74 |
| Short term receivables total | 2 508.28 | 1 560.40 | 1 471.61 | 1 509.43 | 1 687.66 |
| Cash and bank deposits | 2 277.34 | 699.96 | 964.17 | 1 283.05 | 2 138.07 |
| Cash and cash equivalents | 2 277.34 | 699.96 | 964.17 | 1 283.05 | 2 138.07 |
| Balance sheet total (assets) | 9 115.14 | 5 838.75 | 5 283.05 | 6 600.86 | 7 185.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 |
| Shares repurchased | 1 500.00 | 400.00 | 2 150.00 | 1 250.00 | |
| Other reserves | - 400.00 | - 750.00 | |||
| Retained earnings | - 194.41 | 1 286.72 | 1 715.95 | 759.97 | 1 496.79 |
| Profit of the financial year | 1 881.13 | 829.23 | 1 194.01 | 1 986.82 | 2 327.09 |
| Shareholders equity total | 3 335.53 | 2 264.76 | 3 058.78 | 4 295.60 | 5 222.69 |
| Provisions | 107.08 | 165.91 | 179.38 | 267.45 | 319.55 |
| Non-current loans from credit institutions | 2 129.58 | 1 424.43 | |||
| Non-current other liabilities | 538.07 | 545.67 | |||
| Non-current deferred tax liabilities | 550.90 | ||||
| Non-current liabilities total | 2 667.65 | 1 970.10 | 550.90 | ||
| Current loans from credit institutions | 277.00 | 290.00 | |||
| Current trade creditors | 652.57 | 341.18 | 320.66 | 539.49 | 399.29 |
| Current owed to group member | 7.42 | 36.40 | |||
| Short-term deferred tax liabilities | 447.25 | 43.97 | 324.15 | 474.74 | 94.62 |
| Other non-interest bearing current liabilities | 1 628.06 | 755.40 | 744.57 | 954.36 | 1 083.26 |
| Accruals and deferred income | 68.22 | 69.22 | 66.29 | ||
| Current liabilities total | 3 004.88 | 1 437.97 | 1 493.99 | 2 037.81 | 1 643.47 |
| Balance sheet total (liabilities) | 9 115.14 | 5 838.75 | 5 283.05 | 6 600.86 | 7 185.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.