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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.01 | 2 572.86 | 2 954.96 | 2 927.91 | 2 531.09 |
| Employee benefit expenses | - 967.86 | -1 167.13 | -1 392.25 | -1 447.28 | - 982.00 |
| Total depreciation | - 191.82 | - 121.09 | -61.27 | -74.53 | -77.20 |
| EBIT | 1 464.33 | 1 284.64 | 1 501.45 | 1 406.11 | 1 471.89 |
| Other financial income | 57.56 | 50.75 | 43.97 | 17.41 | 8.31 |
| Other financial expenses | -12.89 | -7.49 | -11.96 | -0.36 | |
| Pre-tax profit | 1 509.01 | 1 327.90 | 1 533.46 | 1 423.52 | 1 479.84 |
| Income taxes | - 333.79 | - 303.49 | - 338.63 | - 317.86 | - 326.16 |
| Net earnings | 1 175.22 | 1 024.41 | 1 194.82 | 1 105.66 | 1 153.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.35 | 128.59 | 192.78 | 214.00 | 230.50 |
| Machinery and equipment | 121.64 | 67.95 | 53.37 | 175.84 | 135.99 |
| Tangible assets total | 270.99 | 196.53 | 246.15 | 389.84 | 366.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.20 | 328.12 | 192.75 | 196.39 | 192.63 |
| Inventories total | 262.20 | 328.12 | 192.75 | 196.39 | 192.63 |
| Current trade debtors | 125.45 | 85.11 | 154.06 | 711.90 | 767.75 |
| Current amounts owed by group member comp. | 967.90 | 952.82 | 489.65 | ||
| Prepayments and accrued income | 12.21 | 15.66 | 13.40 | 17.57 | 13.18 |
| Current other receivables | 431.85 | ||||
| Current deferred tax assets | 35.53 | 36.32 | 33.95 | 9.49 | 5.75 |
| Short term receivables total | 1 141.08 | 1 089.91 | 691.06 | 1 170.81 | 786.67 |
| Cash and bank deposits | 245.10 | 1.80 | 518.35 | 540.34 | 890.91 |
| Cash and cash equivalents | 245.10 | 1.80 | 518.35 | 540.34 | 890.91 |
| Balance sheet total (assets) | 1 919.37 | 1 616.37 | 1 648.32 | 2 297.39 | 2 236.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 200.00 | 932.10 | 1 483.40 | ||
| Other reserves | -1 200.00 | - 932.10 | -1 483.40 | ||
| Retained earnings | - 780.67 | - 505.45 | - 681.04 | - 418.32 | - 796.06 |
| Profit of the financial year | 1 175.22 | 1 024.41 | 1 194.82 | 1 105.66 | 1 153.69 |
| Shareholders equity total | 524.55 | 648.95 | 643.78 | 817.34 | 487.63 |
| Non-current deferred tax liabilities | 349.58 | 304.28 | 336.27 | 293.39 | 322.42 |
| Non-current liabilities total | 349.58 | 304.28 | 336.27 | 293.39 | 322.42 |
| Current loans from credit institutions | 8.57 | ||||
| Current trade creditors | 245.82 | 430.18 | 312.24 | 1 035.12 | 1 015.49 |
| Current owed to participating | 38.43 | 51.18 | 193.22 | 78.92 | |
| Current owed to group member | 202.00 | ||||
| Short-term deferred tax liabilities | 227.26 | ||||
| Other non-interest bearing current liabilities | 533.73 | 173.21 | 162.81 | 151.54 | 130.25 |
| Current liabilities total | 1 045.24 | 663.13 | 668.27 | 1 186.66 | 1 426.66 |
| Balance sheet total (liabilities) | 1 919.37 | 1 616.37 | 1 648.32 | 2 297.39 | 2 236.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.