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HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 20659602
Herlev Bygade 41, 2730 Herlev
mail@herlevfys.dk
tel: 44943030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 223.28 | 6 128.75 | 7 372.12 | 9 063.00 | 8 215.76 |
| Employee benefit expenses | -5 210.90 | -4 943.42 | -6 344.08 | -7 218.59 | -5 935.90 |
| Total depreciation | - 151.49 | - 144.70 | - 154.53 | - 182.02 | - 169.08 |
| EBIT | 1 860.89 | 1 040.63 | 873.50 | 1 662.38 | 2 110.79 |
| Other financial income | 29.83 | 30.96 | 39.11 | 113.03 | 169.93 |
| Other financial expenses | - 153.28 | - 136.47 | - 274.64 | - 177.31 | - 133.97 |
| Pre-tax profit | 1 737.44 | 935.12 | 637.97 | 1 598.10 | 2 146.75 |
| Income taxes | - 396.93 | - 208.80 | - 163.45 | - 386.11 | - 510.72 |
| Net earnings | 1 340.52 | 726.32 | 474.51 | 1 211.99 | 1 636.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 792.13 | 3 656.84 | 3 521.55 | 3 578.65 | 3 425.45 |
| Machinery and equipment | 83.45 | 74.03 | 54.79 | 35.55 | 19.67 |
| Tangible assets total | 3 875.57 | 3 730.87 | 3 576.34 | 3 614.19 | 3 445.11 |
| Investments total | 30.00 | 30.00 | 134.12 | 104.12 | |
| Non-current loans receivable | 18.75 | 18.75 | |||
| Deferred tax assets | 328.28 | ||||
| Long term receivables total | 328.28 | 18.75 | 18.75 | ||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 584.03 | 316.26 | 640.44 | 793.19 | 725.03 |
| Current amounts owed by group member comp. | 3 276.73 | 3 988.79 | 3 267.56 | 4 108.35 | 3 244.68 |
| Prepayments and accrued income | 28.52 | 29.79 | |||
| Current other receivables | 39.19 | 73.23 | 49.29 | 30.40 | 53.08 |
| Current deferred tax assets | 4.70 | 3.68 | 3.98 | 1.55 | |
| Short term receivables total | 3 899.95 | 4 382.97 | 3 989.50 | 4 935.92 | 4 054.13 |
| Other current investments | 18.75 | ||||
| Holdings in group member companies | 18.75 | 18.75 | |||
| Cash and bank deposits | 2.43 | 2.33 | 17.48 | 12.07 | 92.33 |
| Cash and cash equivalents | 21.18 | 21.08 | 36.23 | 12.07 | 92.33 |
| Balance sheet total (assets) | 8 124.98 | 8 164.92 | 7 632.07 | 8 715.05 | 7 744.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 700.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 193.17 | 102.11 | 833.36 | - 692.13 | -1 480.14 |
| Profit of the financial year | 1 340.52 | 726.32 | 474.51 | 1 211.99 | 1 636.02 |
| Shareholders equity total | 2 572.34 | 1 653.44 | 1 432.88 | 2 644.86 | 2 280.89 |
| Non-current loans from credit institutions | 2 768.24 | 2 525.90 | 2 404.23 | 2 282.70 | 2 169.24 |
| Non-current deferred tax liabilities | 262.90 | 268.15 | 270.84 | 415.18 | |
| Non-current liabilities total | 2 768.24 | 2 788.80 | 2 672.39 | 2 553.54 | 2 584.41 |
| Current loans from credit institutions | 497.21 | 2 127.82 | 2 475.19 | 2 007.72 | 1 202.20 |
| Current trade creditors | 17.38 | 21.25 | 45.07 | 114.13 | 185.48 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 666.56 | 648.17 | 400.12 | 227.22 | 735.51 |
| Other non-interest bearing current liabilities | 1 513.25 | 925.45 | 606.41 | 1 167.58 | 755.96 |
| Current liabilities total | 2 784.40 | 3 722.69 | 3 526.80 | 3 516.65 | 2 879.15 |
| Balance sheet total (liabilities) | 8 124.98 | 8 164.92 | 7 632.07 | 8 715.05 | 7 744.45 |
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