AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267994
Skejbygårdsvej 106, 8240 Risskov
bgilberg@stofanet.dk
tel: 20843137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -0.16 | -1.41 | -1.62 | -6.60 |
| EBIT | -2.66 | -0.16 | -1.41 | -1.62 | -6.60 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -38.31 | -23.55 | -15.47 | -6.98 | -0.03 |
| Net income from associates (fin.) | 184.91 | 374.92 | 297.05 | 375.65 | 2 259.25 |
| Pre-tax profit | 143.93 | 351.21 | 280.17 | 367.06 | 2 255.54 |
| Net earnings | 143.93 | 351.21 | 280.17 | 367.06 | 2 255.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 317.05 | 1 491.98 | 1 389.03 | 1 364.68 | |
| Investments total | 1 317.05 | 1 491.98 | 1 389.03 | 1 364.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 445.28 | 174.76 | 378.81 | 433.90 | 3 913.06 |
| Cash and cash equivalents | 445.28 | 174.76 | 378.81 | 433.90 | 3 913.06 |
| Balance sheet total (assets) | 1 762.33 | 1 666.74 | 1 767.84 | 1 798.59 | 3 913.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 140.40 | 300.00 | |
| Other reserves | 274.99 | 496.23 | 793.28 | 815.26 | |
| Retained earnings | 445.86 | 312.06 | 366.21 | 343.61 | 1 225.92 |
| Profit of the financial year | 143.93 | 351.21 | 280.17 | 367.06 | 2 255.54 |
| Shareholders equity total | 1 100.39 | 1 341.00 | 1 564.67 | 1 791.32 | 3 906.46 |
| Non-current loans from credit institutions | 640.00 | 320.10 | 195.10 | ||
| Non-current liabilities total | 640.00 | 320.10 | 195.10 | ||
| Current trade creditors | 2.50 | 1.25 | 1.25 | 1.25 | 6.25 |
| Current owed to participating | 19.20 | 4.13 | 6.83 | 5.70 | |
| Other non-interest bearing current liabilities | 0.24 | 0.27 | 0.31 | 0.34 | |
| Current liabilities total | 21.95 | 5.64 | 8.08 | 7.26 | 6.59 |
| Balance sheet total (liabilities) | 1 762.33 | 1 666.74 | 1 767.84 | 1 798.59 | 3 913.06 |
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