KIROPRAKTISK KLINIK ENGHAVECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 32836259
Enghavevej 9 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.29 | 4 641.19 | 4 562.51 | 5 573.56 | 5 502.98 |
| Employee benefit expenses | -2 497.74 | -2 323.12 | -2 874.61 | -3 466.03 | -3 614.34 |
| Total depreciation | - 118.90 | - 150.92 | - 151.16 | - 119.69 | - 161.58 |
| EBIT | 1 930.65 | 2 167.15 | 1 536.74 | 1 987.84 | 1 727.06 |
| Other financial income | 109.93 | 0.77 | 0.93 | 3.96 | |
| Other financial expenses | -29.53 | -10.81 | -9.86 | -1.25 | -4.60 |
| Pre-tax profit | 2 011.05 | 2 156.34 | 1 527.65 | 1 987.52 | 1 726.42 |
| Income taxes | - 447.33 | - 474.66 | - 315.05 | - 437.38 | - 380.82 |
| Net earnings | 1 563.72 | 1 681.68 | 1 212.60 | 1 550.14 | 1 345.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.27 | 327.40 | 226.44 | 259.21 | 414.95 |
| Tangible assets total | 452.27 | 327.40 | 226.44 | 259.21 | 414.95 |
| Other receivables | 65.01 | 66.67 | 72.95 | 72.95 | 73.29 |
| Investments total | 65.01 | 66.67 | 72.95 | 72.95 | 73.29 |
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 7.50 | 5.00 | 5.00 | 3.50 |
| Inventories total | 19.00 | 7.50 | 5.00 | 5.00 | 3.50 |
| Current trade debtors | 625.15 | 363.58 | 169.99 | 161.58 | 179.74 |
| Prepayments and accrued income | 14.89 | 8.24 | 15.26 | 25.47 | |
| Current other receivables | 115.29 | ||||
| Current deferred tax assets | 128.53 | 135.62 | 3.91 | 25.09 | |
| Short term receivables total | 625.15 | 622.30 | 313.86 | 180.75 | 230.29 |
| Cash and bank deposits | 1 298.26 | 1 396.81 | 1 208.02 | 1 801.23 | 1 218.08 |
| Cash and cash equivalents | 1 298.26 | 1 396.81 | 1 208.02 | 1 801.23 | 1 218.08 |
| Balance sheet total (assets) | 2 459.70 | 2 420.67 | 1 826.27 | 2 319.14 | 1 940.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 200.00 | 1 550.00 | 1 346.00 |
| Retained earnings | -1 326.17 | -1 462.45 | - 980.77 | -1 318.17 | -1 114.03 |
| Profit of the financial year | 1 563.72 | 1 681.68 | 1 212.60 | 1 550.14 | 1 345.60 |
| Shareholders equity total | 1 817.55 | 1 999.23 | 1 511.83 | 1 861.97 | 1 657.57 |
| Provisions | 2.00 | 2.30 | |||
| Non-current other liabilities | 88.30 | ||||
| Non-current liabilities total | 88.30 | ||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 37.50 | 146.16 | 88.31 | 67.26 | 67.14 |
| Short-term deferred tax liabilities | 27.81 | 38.15 | |||
| Other non-interest bearing current liabilities | 486.53 | 272.98 | 225.79 | 351.77 | 215.40 |
| Current liabilities total | 551.85 | 419.14 | 314.44 | 457.18 | 282.53 |
| Balance sheet total (liabilities) | 2 459.70 | 2 420.67 | 1 826.27 | 2 319.14 | 1 940.10 |
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