FysioDanmark Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 32338313
Sønderlandsgade 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.94 | 6 737.39 | 7 982.02 | 8 116.14 | 8 472.26 |
| Employee benefit expenses | -2 718.40 | -4 872.77 | -5 201.57 | -5 466.03 | -6 202.46 |
| Total depreciation | - 638.64 | - 344.48 | - 335.38 | - 342.06 | - 348.81 |
| EBIT | 1 063.89 | 1 520.13 | 2 445.06 | 2 308.06 | 1 920.98 |
| Other financial income | 48.25 | 21.42 | -6.50 | 0.41 | 20.55 |
| Other financial expenses | -58.95 | -50.02 | -21.31 | -21.35 | -26.56 |
| Net income from associates (fin.) | -16.15 | -16.74 | 21.09 | 78.54 | 247.44 |
| Pre-tax profit | 1 037.06 | 1 474.79 | 2 438.34 | 2 365.66 | 2 162.41 |
| Income taxes | - 212.34 | - 343.29 | - 541.17 | - 517.09 | - 432.26 |
| Net earnings | 824.72 | 1 131.49 | 1 897.17 | 1 848.57 | 1 730.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 470.21 | 2 151.46 | 1 832.71 | 1 513.96 | 1 195.21 |
| Intangible assets total | 2 470.21 | 2 151.46 | 1 832.71 | 1 513.96 | 1 195.21 |
| Buildings | 11.77 | 1.96 | |||
| Machinery and equipment | 53.04 | 37.12 | 22.45 | 85.44 | 97.92 |
| Tangible assets total | 64.81 | 39.08 | 22.45 | 85.44 | 97.92 |
| Holdings in group member companies | 763.85 | 747.11 | 737.00 | 706.34 | 997.78 |
| Investments total | 763.85 | 747.11 | 737.00 | 706.34 | 997.78 |
| Non-current other receivables | 100.10 | 556.28 | |||
| Long term receivables total | 100.10 | 556.28 | |||
| Raw materials and consumables | 216.93 | 298.42 | 309.63 | 296.65 | 266.20 |
| Inventories total | 216.93 | 298.42 | 309.63 | 296.65 | 266.20 |
| Current trade debtors | 696.13 | 903.42 | 1 029.07 | 1 393.84 | 1 274.56 |
| Current amounts owed by group member comp. | 22.28 | ||||
| Prepayments and accrued income | 27.99 | 20.80 | 16.47 | 13.89 | 8.99 |
| Current other receivables | 1 916.21 | 23.93 | 23.93 | ||
| Current deferred tax assets | 52.45 | 83.60 | 172.98 | ||
| Short term receivables total | 2 640.33 | 948.14 | 1 121.91 | 1 513.61 | 1 456.52 |
| Cash and bank deposits | 3.12 | 5.84 | 343.78 | 663.15 | 2.18 |
| Cash and cash equivalents | 3.12 | 5.84 | 343.78 | 663.15 | 2.18 |
| Balance sheet total (assets) | 6 159.25 | 4 190.04 | 4 367.47 | 4 879.24 | 4 572.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 862.50 | 405.49 | 2 694.51 | 1 500.00 |
| Other reserves | - 694.51 | 17.78 | |||
| Retained earnings | - 758.58 | - 796.36 | -70.36 | - 867.69 | - 536.90 |
| Profit of the financial year | 824.72 | 1 131.49 | 1 897.17 | 1 848.57 | 1 730.15 |
| Shareholders equity total | 1 591.14 | 1 322.63 | 2 357.31 | 3 105.87 | 2 836.02 |
| Provisions | 265.65 | 290.72 | 303.70 | 262.69 | 219.71 |
| Non-current loans from credit institutions | 1 718.97 | 312.89 | |||
| Non-current liabilities total | 1 718.97 | 312.89 | |||
| Current loans from credit institutions | 1 395.40 | 1 027.61 | 305.93 | 192.37 | |
| Current trade creditors | 22.50 | 30.00 | 38.75 | 62.00 | 45.00 |
| Current owed to group member | 29.02 | ||||
| Short-term deferred tax liabilities | 78.18 | 78.22 | 274.65 | 67.70 | 0.22 |
| Other non-interest bearing current liabilities | 1 087.41 | 1 127.97 | 1 058.13 | 1 380.98 | 1 278.77 |
| Current liabilities total | 2 583.49 | 2 263.80 | 1 706.47 | 1 510.68 | 1 516.36 |
| Balance sheet total (liabilities) | 6 159.25 | 4 190.04 | 4 367.47 | 4 879.24 | 4 572.09 |
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