Fod i Balance statsaut. fodterapeut ApS — Credit Rating and Financial Key Figures
CVR number: 36496983
Pileparken 64, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.70 | 779.64 | 667.08 | 791.66 | 686.94 |
| Employee benefit expenses | - 361.82 | - 418.78 | - 429.18 | - 440.94 | - 424.60 |
| Other operating expenses | -0.51 | -1.30 | |||
| Total depreciation | -88.72 | - 105.64 | - 120.33 | - 148.00 | - 163.62 |
| EBIT | 160.65 | 255.23 | 116.26 | 202.72 | 98.72 |
| Other financial expenses | -22.10 | -20.32 | -15.18 | -6.74 | -2.09 |
| Pre-tax profit | 138.54 | 234.92 | 101.08 | 195.98 | 96.63 |
| Income taxes | -26.76 | -56.52 | -30.71 | -53.28 | -44.61 |
| Net earnings | 111.78 | 178.40 | 70.37 | 142.70 | 52.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 32.97 | 24.73 | 72.31 | 146.08 | 121.83 |
| Machinery and equipment | 122.63 | 147.40 | 133.98 | 149.59 | 60.21 |
| Tangible assets total | 155.59 | 172.12 | 206.29 | 295.67 | 182.05 |
| Investments total | 21.10 | 21.10 | 21.10 | 21.72 | 21.72 |
| Long term receivables total | |||||
| Finished products/goods | 44.01 | 33.40 | 35.33 | 23.53 | 22.82 |
| Inventories total | 44.01 | 33.40 | 35.33 | 23.53 | 22.82 |
| Current trade debtors | 10.81 | 33.11 | |||
| Current other receivables | 14.94 | 14.94 | 23.30 | 32.36 | |
| Short term receivables total | 25.75 | 48.05 | 23.30 | 32.36 | |
| Cash and bank deposits | 190.69 | 295.31 | 261.94 | 282.34 | 337.38 |
| Cash and cash equivalents | 190.69 | 295.31 | 261.94 | 282.34 | 337.38 |
| Balance sheet total (assets) | 637.14 | 719.99 | 647.96 | 705.62 | 563.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.15 | 81.63 | 147.03 | 217.40 | 242.30 |
| Profit of the financial year | 111.78 | 178.40 | 70.37 | 142.70 | 52.02 |
| Shareholders equity total | 131.63 | 310.03 | 267.40 | 410.10 | 344.31 |
| Non-current owed to group member | 142.95 | 123.16 | 196.12 | 217.81 | 164.58 |
| Non-current liabilities total | 142.95 | 123.16 | 196.12 | 217.81 | 164.58 |
| Current loans from credit institutions | 294.89 | 192.12 | 82.01 | ||
| Current trade creditors | 29.86 | ||||
| Short-term deferred tax liabilities | 17.38 | 66.90 | 80.85 | 59.61 | 35.51 |
| Other non-interest bearing current liabilities | 20.44 | 27.78 | 21.58 | 18.10 | 19.57 |
| Current liabilities total | 362.56 | 286.81 | 184.44 | 77.71 | 55.08 |
| Balance sheet total (liabilities) | 637.14 | 719.99 | 647.96 | 705.62 | 563.97 |
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