VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 28677979
Ørnevej 1 A, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.77 | 2 664.47 | 3 369.76 | 3 116.64 | 3 739.95 |
| Employee benefit expenses | -1 908.42 | -1 908.23 | -2 789.10 | -2 651.07 | -2 780.97 |
| Total depreciation | - 211.71 | - 204.91 | - 176.78 | - 176.77 | - 173.28 |
| EBIT | 415.64 | 551.34 | 403.88 | 288.80 | 785.70 |
| Other financial income | 17.51 | 17.21 | 19.43 | 18.59 | 31.32 |
| Other financial expenses | -43.85 | -23.52 | -20.92 | -18.77 | -9.54 |
| Pre-tax profit | 389.30 | 545.03 | 402.39 | 288.62 | 807.48 |
| Income taxes | -86.11 | - 119.72 | -88.51 | -63.54 | - 175.85 |
| Net earnings | 303.19 | 425.31 | 313.88 | 225.08 | 631.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 423.40 | 1 266.70 | 1 109.99 | 953.29 | 796.58 |
| Intangible assets total | 1 423.40 | 1 266.70 | 1 109.99 | 953.29 | 796.58 |
| Buildings | 24.73 | 21.68 | 72.01 | 65.65 | 59.30 |
| Machinery and equipment | 82.80 | 37.65 | 23.93 | 10.22 | |
| Tangible assets total | 107.53 | 59.33 | 95.94 | 75.87 | 59.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 6.95 | 7.15 | 8.88 | 8.88 |
| Inventories total | 15.00 | 6.95 | 7.15 | 8.88 | 8.88 |
| Current trade debtors | 196.48 | 430.97 | 386.22 | 413.95 | 390.72 |
| Current amounts owed by group member comp. | 669.33 | 745.89 | 747.77 | 773.58 | 1 518.81 |
| Prepayments and accrued income | 22.74 | 3.00 | 0.43 | ||
| Current other receivables | 75.56 | 66.10 | 0.16 | 5.97 | |
| Short term receivables total | 964.11 | 1 179.86 | 1 200.09 | 1 188.12 | 1 915.49 |
| Cash and bank deposits | 5.69 | 4.58 | 269.66 | 245.52 | 188.71 |
| Cash and cash equivalents | 5.69 | 4.58 | 269.66 | 245.52 | 188.71 |
| Balance sheet total (assets) | 2 515.73 | 2 517.41 | 2 682.83 | 2 471.67 | 2 968.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 91.45 | 394.64 | 819.96 | 1 133.83 | 758.91 |
| Profit of the financial year | 303.19 | 425.31 | 313.88 | 225.08 | 631.63 |
| Shareholders equity total | 519.64 | 944.96 | 1 258.83 | 1 483.91 | 2 115.54 |
| Provisions | 12.00 | 23.70 | 57.10 | 71.18 | 84.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 241.43 | 608.80 | |||
| Current trade creditors | 48.64 | 36.70 | 52.40 | 43.85 | |
| Current owed to participating | 169.12 | 255.66 | 672.91 | 235.08 | 22.78 |
| Short-term deferred tax liabilities | 73.11 | 108.02 | 55.11 | 49.46 | 162.23 |
| Other non-interest bearing current liabilities | 451.80 | 576.27 | 602.17 | 579.64 | 539.75 |
| Current liabilities total | 1 984.09 | 1 548.76 | 1 366.89 | 916.57 | 768.61 |
| Balance sheet total (liabilities) | 2 515.73 | 2 517.41 | 2 682.83 | 2 471.67 | 2 968.95 |
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