Klinik for Fodterapi Aalestrup ApS — Credit Rating and Financial Key Figures

CVR number: 37696129
Vestergade 22, 9620 Aalestrup
yvonne@fodterapiaalestrup.dk
tel: 20687141

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit269.52366.96406.81404.46396.68
Employee benefit expenses- 232.31- 259.12- 260.30-94.71- 210.84
Total depreciation-50.99- 146.94- 128.61- 127.89- 129.15
EBIT-13.77-39.1017.89181.8656.69
Other financial expenses-28.65-50.34-52.24-35.14-55.58
Pre-tax profit-42.42-89.44-34.34146.721.11
Income taxes6.0019.008.00-28.00
Net earnings-36.42-70.44-26.34118.721.11

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill180.38161.88143.38124.88106.38
Intangible assets total180.38161.88143.38124.88106.38
Buildings772.00844.63781.56718.49655.42
Machinery and equipment217.30215.86168.82122.5091.65
Tangible assets total989.301 060.49950.38840.99747.07
Investments total
Long term receivables total
Finished products/goods106.19113.45124.41124.41189.12
Inventories total106.19113.45124.41124.41189.12
Current trade debtors13.9421.8415.0611.1124.50
Current other receivables32.697.697.69
Current deferred tax assets44.0052.0024.0024.00
Short term receivables total46.6373.5374.7535.1148.51
Cash and bank deposits1.624.673.624.925.91
Cash and cash equivalents1.624.673.624.925.91
Balance sheet total (assets)1 324.111 414.021 296.531 130.301 096.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0051.0051.0051.0051.00
Share premium account199.00199.00199.00199.00
Retained earnings-72.77- 109.18- 179.62- 205.97-87.24
Profit of the financial year-36.42-70.44-26.34118.721.11
Shareholders equity total-59.1870.3844.03162.76163.87
Non-current other liabilities576.75672.15608.84545.54498.30
Non-current liabilities total576.75672.15608.84545.54498.30
Current loans from credit institutions287.56292.08297.74273.92295.26
Current trade creditors44.5116.3011.00
Current owed to participating462.48283.06283.0643.56
Other non-interest bearing current liabilities12.0180.0562.86104.52128.55
Current liabilities total806.55671.49643.66422.00434.81
Balance sheet total (liabilities)1 324.111 414.021 296.531 130.301 096.98
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