FAABORG RYGCENTER FOR KIROPRAKTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33066449
Odensevej 84, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.98 | 4 484.87 | 3 946.74 | 4 330.08 | 3 914.04 |
| Wages and salaries | -2 116.37 | -1 815.19 | |||
| Social security expenses | - 502.28 | - 623.21 | |||
| Employee benefit expenses | -2 720.77 | -3 695.28 | -3 197.06 | ||
| Total depreciation | - 235.02 | -38.99 | -76.33 | -90.16 | -54.57 |
| EBIT | 1 414.19 | 1 827.23 | 1 432.01 | 544.64 | 662.42 |
| Other financial income | 185.51 | 251.50 | 58.27 | 110.64 | |
| Other financial expenses | -29.49 | -30.76 | -59.81 | -23.38 | -25.10 |
| Pre-tax profit | 1 570.21 | 2 047.98 | 1 430.48 | 521.26 | 747.97 |
| Income taxes | - 353.71 | - 461.45 | - 324.15 | - 117.32 | - 236.94 |
| Net earnings | 1 216.50 | 1 586.53 | 1 106.33 | 403.94 | 511.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.94 | 135.95 | 339.62 | 57.96 | 83.90 |
| Other tangible assets | 76.50 | 58.50 | |||
| Tangible assets total | 174.94 | 135.95 | 339.62 | 134.46 | 142.40 |
| Other non-current investments | 46.80 | ||||
| Other receivables | -46.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.67 | 216.04 | 199.48 | 191.11 | 399.50 |
| Current amounts owed by group member comp. | 5 597.83 | 7 627.43 | 3 794.71 | 2 213.01 | 1 911.08 |
| Prepayments and accrued income | 7.89 | 28.91 | |||
| Current other receivables | 255.05 | 46.80 | 257.04 | ||
| Current deferred tax assets | 35.84 | 30.05 | 20.33 | 27.42 | |
| Short term receivables total | 6 136.28 | 7 873.51 | 4 043.44 | 2 478.34 | 2 567.62 |
| Balance sheet total (assets) | 6 311.22 | 8 009.46 | 4 383.06 | 2 612.80 | 2 710.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 688.76 | - 294.75 | 291.78 | 398.12 | - 197.94 |
| Profit of the financial year | 1 216.50 | 1 586.53 | 1 106.33 | 403.94 | 511.02 |
| Shareholders equity total | 3 985.26 | 5 571.78 | 2 478.11 | 1 882.06 | 1 393.08 |
| Provisions | 1.21 | ||||
| Non-current other liabilities | 66.62 | 76.61 | |||
| Non-current deferred tax liabilities | 77.76 | 194.48 | 194.48 | ||
| Non-current liabilities total | 66.62 | 76.61 | 77.76 | 194.48 | 194.48 |
| Current loans from credit institutions | 1 491.80 | 1 155.55 | 1 082.58 | 24.33 | 243.50 |
| Current trade creditors | 144.59 | 206.44 | 54.31 | 40.78 | 130.69 |
| Short-term deferred tax liabilities | 386.72 | 455.66 | 314.42 | 124.41 | 208.31 |
| Other non-interest bearing current liabilities | 236.23 | 543.41 | 375.87 | 346.74 | 538.75 |
| Current liabilities total | 2 259.34 | 2 361.07 | 1 827.19 | 536.26 | 1 121.24 |
| Balance sheet total (liabilities) | 6 311.22 | 8 009.46 | 4 383.06 | 2 612.80 | 2 710.02 |
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