STRUER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30552105
Vestergade 11, 7600 Struer
fys@fysioterapi-struer.dk
tel: 97853930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.92 | 2 624.01 | 2 572.86 | 2 954.96 | 2 927.91 |
| Employee benefit expenses | - 941.32 | - 967.86 | -1 167.13 | -1 392.25 | -1 447.28 |
| Total depreciation | - 292.63 | - 191.82 | - 121.09 | -61.27 | -74.53 |
| EBIT | 882.97 | 1 464.33 | 1 284.64 | 1 501.45 | 1 406.11 |
| Other financial income | 53.87 | 57.56 | 50.75 | 43.97 | 17.41 |
| Other financial expenses | -23.31 | -12.89 | -7.49 | -11.96 | |
| Pre-tax profit | 913.52 | 1 509.01 | 1 327.90 | 1 533.46 | 1 423.52 |
| Income taxes | - 203.16 | - 333.79 | - 303.49 | - 338.63 | - 317.86 |
| Net earnings | 710.36 | 1 175.22 | 1 024.41 | 1 194.82 | 1 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 55.73 | 149.35 | 128.59 | 192.78 | 214.00 |
| Machinery and equipment | 188.59 | 121.64 | 67.95 | 53.37 | 175.84 |
| Tangible assets total | 244.32 | 270.99 | 196.53 | 246.15 | 389.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.33 | 262.20 | 328.12 | 192.75 | 196.39 |
| Inventories total | 162.33 | 262.20 | 328.12 | 192.75 | 196.39 |
| Current trade debtors | 120.89 | 125.45 | 85.11 | 154.06 | 711.90 |
| Current amounts owed by group member comp. | 1 119.02 | 967.90 | 952.82 | 489.65 | 431.85 |
| Prepayments and accrued income | 12.21 | 15.66 | 13.40 | 17.57 | |
| Current deferred tax assets | 19.74 | 35.53 | 36.32 | 33.95 | 9.49 |
| Short term receivables total | 1 259.64 | 1 141.08 | 1 089.91 | 691.06 | 1 170.81 |
| Cash and bank deposits | 3.62 | 245.10 | 1.80 | 518.35 | 540.34 |
| Cash and cash equivalents | 3.62 | 245.10 | 1.80 | 518.35 | 540.34 |
| Balance sheet total (assets) | 1 749.92 | 1 919.37 | 1 616.37 | 1 648.32 | 2 297.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 200.00 | 932.10 | |||
| Other reserves | -1 200.00 | - 932.10 | |||
| Retained earnings | - 511.03 | - 780.67 | - 505.45 | - 681.04 | - 418.32 |
| Profit of the financial year | 710.36 | 1 175.22 | 1 024.41 | 1 194.82 | 1 105.66 |
| Shareholders equity total | 329.33 | 524.55 | 648.95 | 643.78 | 817.34 |
| Non-current deferred tax liabilities | 227.26 | 349.58 | 304.28 | 336.27 | 293.39 |
| Non-current liabilities total | 227.26 | 349.58 | 304.28 | 336.27 | 293.39 |
| Current loans from credit institutions | 301.06 | 8.57 | |||
| Current trade creditors | 149.08 | 245.82 | 430.18 | 312.24 | 1 035.12 |
| Current owed to participating | 41.66 | 38.43 | 51.18 | 193.22 | |
| Short-term deferred tax liabilities | 302.92 | 227.26 | |||
| Other non-interest bearing current liabilities | 398.62 | 533.73 | 173.21 | 162.81 | 151.54 |
| Current liabilities total | 1 193.33 | 1 045.24 | 663.13 | 668.27 | 1 186.66 |
| Balance sheet total (liabilities) | 1 749.92 | 1 919.37 | 1 616.37 | 1 648.32 | 2 297.39 |
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