TOMMERUP AUTORISEREDE FYSIOTERAPI OG OSTEOPATI ApS — Credit Rating and Financial Key Figures
CVR number: 31878470
Lindealle 37, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.00 | 3 225.00 | 4 230.00 | 4 082.00 | 5 107.29 |
| Employee benefit expenses | -1 788.00 | -2 033.00 | -3 361.00 | -3 114.00 | -3 732.90 |
| Total depreciation | - 183.00 | - 204.00 | - 190.00 | - 196.00 | - 213.93 |
| EBIT | 1 256.00 | 988.00 | 679.00 | 772.00 | 1 160.46 |
| Other financial income | 169.00 | ||||
| Other financial expenses | - 168.00 | - 300.00 | - 233.00 | - 227.00 | - 329.56 |
| Pre-tax profit | 1 088.00 | 688.00 | 446.00 | 714.00 | 830.90 |
| Income taxes | - 244.00 | - 154.00 | -99.00 | - 164.00 | - 195.48 |
| Net earnings | 844.00 | 534.00 | 347.00 | 550.00 | 635.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 675.00 | 6 534.00 | 6 397.00 | 6 609.00 | 6 671.53 |
| Machinery and equipment | 164.00 | 192.00 | 140.00 | 139.00 | 127.95 |
| Tangible assets total | 6 839.00 | 6 726.00 | 6 537.00 | 6 748.00 | 6 799.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 65.00 | 65.00 | 75.00 | 70.00 |
| Inventories total | 70.00 | 65.00 | 65.00 | 75.00 | 70.00 |
| Current trade debtors | 331.00 | 388.00 | 478.00 | 401.00 | 468.58 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 86.00 | 55.00 | 33.00 | 80.00 | 43.62 |
| Current other receivables | 38.00 | 23.00 | 194.67 | ||
| Current deferred tax assets | 191.00 | 226.00 | 255.00 | 255.00 | 256.00 |
| Short term receivables total | 646.00 | 669.00 | 776.00 | 759.00 | 962.87 |
| Cash and bank deposits | 18.00 | 111.00 | 214.00 | 49.00 | 104.42 |
| Cash and cash equivalents | 18.00 | 111.00 | 214.00 | 49.00 | 104.42 |
| Balance sheet total (assets) | 7 573.00 | 7 571.00 | 7 592.00 | 7 631.00 | 7 936.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 312.00 | 225.00 | 230.00 | 240.00 | 240.00 |
| Retained earnings | - 844.00 | - 225.00 | 79.00 | 186.00 | 495.91 |
| Profit of the financial year | 844.00 | 534.00 | 347.00 | 550.00 | 635.42 |
| Shareholders equity total | 2 492.00 | 714.00 | 836.00 | 1 156.00 | 1 551.33 |
| Non-current loans from credit institutions | 3 414.00 | 4 986.00 | 4 243.00 | 4 090.00 | 3 502.40 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 3 429.00 | 4 986.00 | 4 243.00 | 4 090.00 | 3 502.40 |
| Current loans from credit institutions | 1 119.00 | 1 195.00 | 1 789.00 | 1 307.00 | 1 780.52 |
| Current trade creditors | 164.00 | 231.00 | 363.00 | 123.00 | 99.54 |
| Current owed to participating | 45.00 | 36.00 | 46.00 | 666.00 | 550.85 |
| Short-term deferred tax liabilities | 148.00 | 65.00 | 4.00 | 50.00 | 98.48 |
| Other non-interest bearing current liabilities | 176.00 | 344.00 | 311.00 | 239.00 | 353.65 |
| Current liabilities total | 1 652.00 | 1 871.00 | 2 513.00 | 2 385.00 | 2 883.04 |
| Balance sheet total (liabilities) | 7 573.00 | 7 571.00 | 7 592.00 | 7 631.00 | 7 936.77 |
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