KNUDSEN ØSTERGAARD KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29784736
Langesvej 2 B, 3400 Hillerød
tel: 48281008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.09 | 4 786.94 | 4 315.50 | 4 625.06 | 5 617.20 |
| Employee benefit expenses | -2 867.77 | -3 028.64 | -3 471.02 | -3 835.60 | -3 666.32 |
| Total depreciation | -42.84 | -46.97 | -59.24 | - 129.62 | - 109.53 |
| EBIT | 1 089.48 | 1 711.32 | 785.24 | 659.84 | 1 841.35 |
| Other financial income | 72.36 | ||||
| Other financial expenses | -58.16 | -65.99 | - 107.49 | -32.90 | -2.01 |
| Pre-tax profit | 1 031.32 | 1 645.33 | 677.74 | 626.94 | 1 911.69 |
| Income taxes | - 240.98 | - 355.76 | - 150.19 | - 136.64 | - 422.66 |
| Net earnings | 790.34 | 1 289.57 | 527.55 | 490.31 | 1 489.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.81 | 37.25 | 20.70 | 42.89 | 23.64 |
| Machinery and equipment | 94.02 | 162.34 | 119.66 | 387.25 | 296.96 |
| Tangible assets total | 147.83 | 199.60 | 140.35 | 430.14 | 320.60 |
| Other receivables | 140.19 | 140.19 | 204.50 | 223.04 | 231.77 |
| Investments total | 140.19 | 140.19 | 204.50 | 223.04 | 231.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.42 | 512.76 | 310.37 | 263.70 | 220.86 |
| Current amounts owed by group member comp. | 142.94 | 2 698.29 | |||
| Prepayments and accrued income | 19.10 | 19.10 | 20.10 | 19.10 | 17.63 |
| Current other receivables | 1.84 | 3.00 | 3.00 | ||
| Short term receivables total | 548.36 | 531.86 | 330.47 | 428.74 | 2 939.78 |
| Cash and bank deposits | 3 575.21 | 4 782.45 | 4 639.56 | 3 025.22 | 1 837.96 |
| Cash and cash equivalents | 3 575.21 | 4 782.45 | 4 639.56 | 3 025.22 | 1 837.96 |
| Balance sheet total (assets) | 4 411.58 | 5 654.10 | 5 314.88 | 4 107.13 | 5 330.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 3 500.00 |
| Retained earnings | 1 137.43 | 1 427.77 | 2 217.34 | 2 244.89 | - 764.81 |
| Profit of the financial year | 790.34 | 1 289.57 | 527.55 | 490.31 | 1 489.03 |
| Shareholders equity total | 2 552.77 | 3 342.34 | 3 369.89 | 3 360.19 | 4 349.22 |
| Provisions | 2.70 | 1.60 | |||
| Non-current deferred tax liabilities | 218.97 | 355.76 | 150.19 | 133.94 | 423.76 |
| Non-current liabilities total | 218.97 | 355.76 | 150.19 | 133.94 | 423.76 |
| Current trade creditors | 46.00 | 192.25 | 91.46 | 95.54 | 112.66 |
| Current owed to group member | 1 018.98 | 1 172.39 | 1 212.08 | ||
| Other non-interest bearing current liabilities | 574.87 | 591.36 | 491.27 | 514.77 | 442.87 |
| Current liabilities total | 1 639.85 | 1 956.00 | 1 794.80 | 610.30 | 555.53 |
| Balance sheet total (liabilities) | 4 411.58 | 5 654.10 | 5 314.88 | 4 107.13 | 5 330.11 |
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