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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 273.36 | 7 223.28 | 6 128.75 | 7 372.12 | 9 063.00 |
| Employee benefit expenses | -4 089.65 | -5 210.90 | -4 943.42 | -6 344.08 | -7 218.59 |
| Total depreciation | - 145.44 | - 151.49 | - 144.70 | - 154.53 | - 182.02 |
| EBIT | 1 038.26 | 1 860.89 | 1 040.63 | 873.50 | 1 662.38 |
| Other financial income | 28.69 | 29.83 | 30.96 | 39.11 | 113.03 |
| Other financial expenses | -73.49 | - 153.28 | - 136.47 | - 274.64 | - 177.31 |
| Pre-tax profit | 993.47 | 1 737.44 | 935.12 | 637.97 | 1 598.10 |
| Income taxes | 58.65 | - 396.93 | - 208.80 | - 163.45 | - 386.11 |
| Net earnings | 1 052.12 | 1 340.52 | 726.32 | 474.51 | 1 211.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 927.42 | 3 792.13 | 3 656.84 | 3 521.55 | 3 578.65 |
| Machinery and equipment | 20.25 | 83.45 | 74.03 | 54.79 | 35.55 |
| Tangible assets total | 3 947.67 | 3 875.57 | 3 730.87 | 3 576.34 | 3 614.19 |
| Investments total | 30.00 | 30.00 | 134.12 | ||
| Deferred tax assets | 307.48 | 328.28 | |||
| Long term receivables total | 307.48 | 328.28 | |||
| Inventories total | |||||
| Current trade debtors | 483.25 | 584.03 | 316.26 | 640.44 | 793.19 |
| Current amounts owed by group member comp. | 3 514.96 | 3 276.73 | 3 988.79 | 3 267.56 | 4 108.35 |
| Prepayments and accrued income | 28.52 | ||||
| Current other receivables | 145.39 | 39.19 | 73.23 | 49.29 | 30.40 |
| Current deferred tax assets | 4.70 | 3.68 | 3.98 | ||
| Short term receivables total | 4 143.60 | 3 899.95 | 4 382.97 | 3 989.50 | 4 935.92 |
| Other current investments | 18.75 | 18.75 | |||
| Holdings in group member companies | 18.75 | 18.75 | 18.75 | ||
| Cash and bank deposits | 3.99 | 2.43 | 2.33 | 17.48 | 12.07 |
| Cash and cash equivalents | 22.74 | 21.18 | 21.08 | 36.23 | 30.82 |
| Balance sheet total (assets) | 8 421.49 | 8 124.98 | 8 164.92 | 7 632.07 | 8 715.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 700.00 | 2 000.00 | |
| Retained earnings | 54.71 | - 193.17 | 102.11 | 833.36 | - 692.13 |
| Profit of the financial year | 1 052.12 | 1 340.52 | 726.32 | 474.51 | 1 211.99 |
| Shareholders equity total | 2 531.83 | 2 572.34 | 1 653.44 | 1 432.88 | 2 644.86 |
| Non-current loans from credit institutions | 2 884.35 | 2 768.24 | 2 525.90 | 2 404.23 | 2 282.70 |
| Non-current deferred tax liabilities | 262.90 | 268.15 | 270.84 | ||
| Non-current liabilities total | 2 884.35 | 2 768.24 | 2 788.80 | 2 672.39 | 2 553.54 |
| Current loans from credit institutions | 1 205.30 | 497.21 | 2 127.82 | 2 475.19 | 2 007.72 |
| Current trade creditors | 17.38 | 21.25 | 45.07 | 114.13 | |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 509.61 | 666.56 | 648.17 | 400.12 | 227.22 |
| Other non-interest bearing current liabilities | 1 290.41 | 1 513.25 | 925.45 | 606.41 | 1 167.58 |
| Current liabilities total | 3 005.32 | 2 784.40 | 3 722.69 | 3 526.80 | 3 516.65 |
| Balance sheet total (liabilities) | 8 421.49 | 8 124.98 | 8 164.92 | 7 632.07 | 8 715.05 |
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