JYLLINGE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 27768288
Jyllingecentret 6, 4040 Jyllinge
info@jyllinge-fysioterapi.dk
tel: 46733004
www.jyllinge-fysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.60 | 3 787.98 | 3 319.32 | 3 898.63 | 4 062.63 |
| Employee benefit expenses | -2 986.42 | -3 273.13 | -3 362.62 | -3 263.02 | -3 588.30 |
| Total depreciation | -44.39 | -44.39 | -56.14 | -42.07 | -33.36 |
| EBIT | 143.79 | 470.45 | -99.45 | 593.55 | 440.97 |
| Other financial income | 0.45 | 1.76 | 0.20 | 1.63 | |
| Other financial expenses | -35.97 | -10.80 | -11.76 | -15.29 | -3.12 |
| Pre-tax profit | 107.82 | 460.10 | - 109.45 | 578.46 | 439.49 |
| Income taxes | -19.35 | - 106.90 | 21.98 | - 128.11 | -95.09 |
| Net earnings | 88.47 | 353.20 | -87.47 | 450.35 | 344.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.22 | ||||
| Machinery and equipment | 79.03 | 143.86 | 146.46 | 104.40 | 71.04 |
| Tangible assets total | 188.25 | 143.86 | 146.46 | 104.40 | 71.04 |
| Other receivables | 192.83 | 193.19 | 200.56 | 217.62 | 218.88 |
| Investments total | 192.83 | 193.19 | 200.56 | 217.62 | 218.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.99 | 485.40 | 395.15 | 377.97 | 490.64 |
| Current amounts owed by group member comp. | 10.67 | 24.96 | 11.40 | ||
| Prepayments and accrued income | 22.02 | 11.79 | 9.00 | ||
| Current other receivables | 121.10 | 43.32 | |||
| Current deferred tax assets | 33.06 | 1.90 | 23.88 | 6.74 | 8.87 |
| Short term receivables total | 670.84 | 524.05 | 428.02 | 439.43 | 499.50 |
| Cash and bank deposits | 3.86 | 19.04 | 10.33 | 225.48 | 255.49 |
| Cash and cash equivalents | 3.86 | 19.04 | 10.33 | 225.48 | 255.49 |
| Balance sheet total (assets) | 1 055.78 | 880.13 | 785.37 | 986.92 | 1 044.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Retained earnings | -83.54 | - 195.07 | 158.13 | - 329.34 | - 178.99 |
| Profit of the financial year | 88.47 | 353.20 | -87.47 | 450.35 | 344.39 |
| Shareholders equity total | 129.93 | 483.13 | 195.66 | 646.01 | 590.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.15 | 67.73 | 272.20 | ||
| Current trade creditors | 49.78 | 36.83 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 92.06 | 117.99 | |||
| Short-term deferred tax liabilities | 98.74 | 97.14 | 110.97 | 208.19 | |
| Other non-interest bearing current liabilities | 333.92 | 193.70 | 103.31 | 204.94 | 103.32 |
| Current liabilities total | 925.85 | 397.00 | 589.71 | 340.91 | 454.50 |
| Balance sheet total (liabilities) | 1 055.78 | 880.13 | 785.37 | 986.92 | 1 044.91 |
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