SILKEBORG FYSIOTERAPI OG TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 18278782
Hostrupsgade 49, 8600 Silkeborg
mail@silkeborg-fysioterapi.dk
tel: 86821041
silkeborg-fysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.04 | 2 730.26 | 2 918.31 | 2 840.03 | 2 681.05 |
| Employee benefit expenses | -2 032.56 | -2 223.91 | -2 292.27 | -2 166.08 | -2 352.75 |
| Total depreciation | - 146.36 | - 146.09 | -74.69 | -14.21 | |
| EBIT | 436.12 | 360.26 | 551.35 | 659.74 | 328.29 |
| Other financial income | 0.40 | 0.40 | 0.90 | 4.59 | 2.61 |
| Other financial expenses | -20.02 | -16.35 | -17.06 | -16.02 | -16.66 |
| Pre-tax profit | 416.50 | 344.31 | 535.19 | 648.32 | 314.25 |
| Income taxes | -92.80 | -75.78 | - 117.72 | - 142.62 | -69.61 |
| Net earnings | 323.70 | 268.54 | 417.47 | 505.70 | 244.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.99 | 88.90 | 14.21 | ||
| Tangible assets total | 234.99 | 88.90 | 14.21 | ||
| Investments total | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.31 | 17.62 | 17.54 | 12.45 | 12.45 |
| Inventories total | 12.31 | 17.62 | 17.54 | 12.45 | 12.45 |
| Current trade debtors | 68.04 | 62.08 | 50.04 | 68.51 | 56.08 |
| Current amounts owed by group member comp. | 363.14 | 131.41 | 641.71 | ||
| Current other receivables | 188.97 | 300.52 | 409.11 | 392.93 | 142.25 |
| Current deferred tax assets | 400.00 | 4.06 | 147.45 | 112.78 | |
| Short term receivables total | 657.01 | 725.74 | 594.62 | 608.88 | 952.83 |
| Cash and bank deposits | 566.46 | 553.17 | 910.73 | 1 040.63 | 392.85 |
| Cash and cash equivalents | 566.46 | 553.17 | 910.73 | 1 040.63 | 392.85 |
| Balance sheet total (assets) | 1 638.07 | 1 552.73 | 1 704.41 | 1 829.27 | 1 525.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | - 148.09 | - 124.39 | - 155.85 | -38.39 | 217.32 |
| Profit of the financial year | 323.70 | 268.54 | 417.47 | 505.70 | 244.64 |
| Shareholders equity total | 675.61 | 644.15 | 761.61 | 967.32 | 911.95 |
| Provisions | 11.81 | 9.97 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 43.23 | 0.35 | |||
| Short-term deferred tax liabilities | 93.63 | 77.62 | 131.76 | ||
| Other non-interest bearing current liabilities | 813.78 | 820.99 | 811.03 | 861.60 | 613.48 |
| Current liabilities total | 950.64 | 898.61 | 942.79 | 861.95 | 613.48 |
| Balance sheet total (liabilities) | 1 638.07 | 1 552.73 | 1 704.41 | 1 829.27 | 1 525.43 |
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