Egtved Centret ApS — Credit Rating and Financial Key Figures
CVR number: 52968615
Aftensang 10 A, 6040 Egtved
mail@massage-rygterapi.dk
tel: 75551386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.72 | 987.90 | 933.82 | 1 128.68 | 1 039.15 |
| Employee benefit expenses | - 442.05 | - 406.58 | - 380.64 | - 416.49 | - 470.45 |
| Total depreciation | - 279.49 | - 277.37 | - 289.57 | - 154.32 | -43.67 |
| EBIT | 473.18 | 303.95 | 263.60 | 557.88 | 525.03 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -97.94 | - 111.16 | -99.71 | -17.56 | -56.97 |
| Pre-tax profit | 375.24 | 192.79 | 163.89 | 540.32 | 469.06 |
| Income taxes | -42.90 | -4.29 | 1.83 | -79.93 | -71.39 |
| Net earnings | 332.34 | 188.51 | 165.72 | 460.39 | 397.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.00 | 86.00 | |||
| Intangible assets total | 172.00 | 86.00 | |||
| Land and waters | 3 384.06 | 3 301.43 | 3 219.09 | 3 139.42 | 3 139.42 |
| Machinery and equipment | 267.60 | 220.54 | 135.86 | 168.11 | 164.13 |
| Tangible assets total | 3 651.67 | 3 521.98 | 3 354.95 | 3 307.53 | 3 303.55 |
| Investments total | |||||
| Non-current other receivables | 17.50 | ||||
| Long term receivables total | 17.50 | ||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 25.90 | 5.03 | ||
| Prepayments and accrued income | 15.99 | ||||
| Current other receivables | 57.02 | 176.07 | 985.13 | 60.37 | 50.85 |
| Current deferred tax assets | 33.81 | 43.83 | 32.18 | 9.77 | |
| Short term receivables total | 75.18 | 209.88 | 1 054.85 | 92.55 | 65.64 |
| Cash and bank deposits | 1 430.77 | 1 447.87 | 811.28 | 1 010.70 | 1 280.35 |
| Cash and cash equivalents | 1 430.77 | 1 447.87 | 811.28 | 1 010.70 | 1 280.35 |
| Balance sheet total (assets) | 5 347.12 | 5 265.72 | 5 221.08 | 4 410.78 | 4 649.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 507.28 | 839.62 | 913.73 | 1 079.45 | 1 539.84 |
| Profit of the financial year | 332.34 | 188.51 | 165.72 | 460.39 | 397.67 |
| Shareholders equity total | 1 039.62 | 1 228.13 | 1 393.85 | 1 739.84 | 2 137.51 |
| Non-current loans from credit institutions | 2 994.79 | 2 821.90 | 2 635.84 | 1 736.25 | 1 555.18 |
| Non-current deferred tax liabilities | 54.82 | 13.60 | 5.78 | 55.36 | 46.23 |
| Non-current liabilities total | 3 049.62 | 2 835.49 | 2 641.62 | 1 791.61 | 1 601.41 |
| Current loans from credit institutions | 240.89 | 236.31 | 186.06 | ||
| Current trade creditors | 37.35 | 30.22 | 41.48 | 32.90 | 55.64 |
| Current owed to participating | 541.59 | 498.67 | 524.34 | 626.25 | 648.56 |
| Short-term deferred tax liabilities | 45.36 | ||||
| Other non-interest bearing current liabilities | 438.05 | 436.90 | 433.73 | 220.17 | 161.07 |
| Current liabilities total | 1 257.88 | 1 202.11 | 1 185.61 | 879.33 | 910.63 |
| Balance sheet total (liabilities) | 5 347.12 | 5 265.72 | 5 221.08 | 4 410.78 | 4 649.55 |
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