KNUDSEN ØSTERGAARD KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29784736
Langesvej 2 B, 3400 Hillerød
tel: 48281008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.94 | 4 315.50 | 4 625.06 | 5 617.20 | 6 297.11 |
| Employee benefit expenses | -3 028.64 | -3 471.02 | -3 835.60 | -3 666.32 | -4 038.85 |
| Total depreciation | -46.97 | -59.24 | - 129.62 | - 109.53 | - 131.08 |
| EBIT | 1 711.32 | 785.24 | 659.84 | 1 841.35 | 2 127.18 |
| Other financial income | 72.36 | 56.61 | |||
| Other financial expenses | -65.99 | - 107.49 | -32.90 | -2.01 | -0.35 |
| Pre-tax profit | 1 645.33 | 677.74 | 626.94 | 1 911.69 | 2 183.44 |
| Income taxes | - 355.76 | - 150.19 | - 136.64 | - 422.66 | - 485.13 |
| Net earnings | 1 289.57 | 527.55 | 490.31 | 1 489.03 | 1 698.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.25 | 20.70 | 42.89 | 23.64 | 4.40 |
| Machinery and equipment | 162.34 | 119.66 | 387.25 | 296.96 | 492.82 |
| Tangible assets total | 199.60 | 140.35 | 430.14 | 320.60 | 497.22 |
| Investments total | 140.19 | 204.50 | 223.04 | 231.77 | 242.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.76 | 310.37 | 263.70 | 220.86 | 660.83 |
| Current amounts owed by group member comp. | 142.94 | 2 698.29 | 249.03 | ||
| Prepayments and accrued income | 19.10 | 20.10 | 19.10 | 17.63 | 54.06 |
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Short term receivables total | 531.86 | 330.47 | 428.74 | 2 939.78 | 966.92 |
| Cash and bank deposits | 4 782.45 | 4 639.56 | 3 025.22 | 1 837.96 | 1 750.70 |
| Cash and cash equivalents | 4 782.45 | 4 639.56 | 3 025.22 | 1 837.96 | 1 750.70 |
| Balance sheet total (assets) | 5 654.10 | 5 314.88 | 4 107.13 | 5 330.11 | 3 457.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 3 500.00 | 2 420.00 |
| Retained earnings | 1 427.77 | 2 217.34 | 2 244.89 | - 764.81 | -1 695.78 |
| Profit of the financial year | 1 289.57 | 527.55 | 490.31 | 1 489.03 | 1 698.32 |
| Shareholders equity total | 3 342.34 | 3 369.89 | 3 360.19 | 4 349.22 | 2 547.54 |
| Provisions | 2.70 | 1.60 | 8.60 | ||
| Non-current deferred tax liabilities | 355.76 | 150.19 | 133.94 | 423.76 | 478.13 |
| Non-current liabilities total | 355.76 | 150.19 | 133.94 | 423.76 | 478.13 |
| Current trade creditors | 192.25 | 91.46 | 95.54 | 112.66 | 58.33 |
| Current owed to group member | 1 172.39 | 1 212.08 | |||
| Other non-interest bearing current liabilities | 591.36 | 491.27 | 514.77 | 442.87 | 364.71 |
| Current liabilities total | 1 956.00 | 1 794.80 | 610.30 | 555.53 | 423.04 |
| Balance sheet total (liabilities) | 5 654.10 | 5 314.88 | 4 107.13 | 5 330.11 | 3 457.30 |
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