SKJERN FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30197895
Ranunkelvej 11 A, 6900 Skjern
kontakt@skjernfys.dk
tel: 97350013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 512.21 | 4 671.57 | 4 547.79 | 5 107.51 | 4 996.76 |
| Employee benefit expenses | -2 455.83 | -3 240.39 | -3 438.05 | -3 883.49 | -3 847.73 |
| Other operating expenses | -27.64 | ||||
| Total depreciation | -37.19 | - 100.45 | -24.05 | - 300.55 | - 112.34 |
| EBIT | 1 019.19 | 1 330.73 | 1 085.69 | 895.84 | 1 036.69 |
| Other financial income | 1.79 | 4.70 | 3.81 | 1.90 | 1.34 |
| Other financial expenses | -10.18 | -11.41 | -11.45 | -0.10 | -5.20 |
| Pre-tax profit | 1 010.81 | 1 324.02 | 1 078.05 | 897.63 | 1 032.83 |
| Income taxes | - 223.53 | - 292.16 | - 238.56 | - 198.04 | - 228.97 |
| Net earnings | 787.28 | 1 031.86 | 839.49 | 699.59 | 803.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.58 | 163.17 | |||
| Machinery and equipment | 29.95 | 10.50 | 3.99 | 88.20 | 67.45 |
| Tangible assets total | 29.95 | 10.50 | 3.99 | 270.78 | 230.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.46 | 595.46 | 476.59 | 609.42 | 539.32 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 16.88 | 27.72 | 16.88 | 29.00 | 16.88 |
| Current deferred tax assets | 5.91 | 7.23 | 18.67 | ||
| Short term receivables total | 646.74 | 630.41 | 512.13 | 638.42 | 556.20 |
| Cash and bank deposits | 1 137.36 | 1 264.99 | 997.34 | 610.86 | 714.24 |
| Cash and cash equivalents | 1 137.36 | 1 264.99 | 997.34 | 610.86 | 714.24 |
| Balance sheet total (assets) | 1 814.05 | 1 905.90 | 1 513.46 | 1 520.06 | 1 501.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 692.97 | - 905.69 | - 673.83 | - 634.34 | - 734.74 |
| Profit of the financial year | 787.28 | 1 031.86 | 839.49 | 699.59 | 803.86 |
| Shareholders equity total | 1 020.31 | 1 252.17 | 1 091.67 | 991.26 | 995.12 |
| Provisions | 8.12 | 11.98 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.68 | 103.48 | 67.48 | 99.10 | |
| Other non-interest bearing current liabilities | 754.06 | 550.25 | 421.79 | 453.20 | 394.85 |
| Current liabilities total | 793.74 | 653.73 | 421.79 | 520.68 | 493.96 |
| Balance sheet total (liabilities) | 1 814.05 | 1 905.90 | 1 513.46 | 1 520.06 | 1 501.06 |
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