FYSIOFORM BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35478949
Højvangen 6, 3700 Rønne
info@fysioformbornholm.dk
tel: 56954011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 223.00 | 5 796.00 | 5 341.00 | 6 270.73 | 5 739.50 |
| Employee benefit expenses | -4 609.00 | -4 646.00 | -4 560.00 | -4 632.23 | -4 302.26 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 377.00 | - 374.00 | - 387.00 | - 493.28 | - 443.30 |
| EBIT | 1 237.00 | 776.00 | 294.00 | 1 145.22 | 993.93 |
| Other financial income | 4.00 | 12.00 | 3.00 | 5.28 | 6.39 |
| Other financial expenses | - 406.00 | - 368.00 | - 287.00 | - 201.55 | - 198.18 |
| Pre-tax profit | 835.00 | 420.00 | 10.00 | 948.95 | 802.15 |
| Income taxes | - 185.00 | -91.00 | -2.00 | - 208.72 | - 176.48 |
| Net earnings | 650.00 | 329.00 | 8.00 | 740.24 | 625.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 090.00 | 3 960.00 | 3 830.00 | 3 699.28 | 3 569.11 |
| Intangible assets total | 4 090.00 | 3 960.00 | 3 830.00 | 3 699.28 | 3 569.11 |
| Land and waters | 6 126.18 | ||||
| Buildings | 225.00 | 190.00 | 155.00 | 119.57 | 63.68 |
| Machinery and equipment | 821.00 | 701.00 | 547.00 | 815.74 | 538.27 |
| Tangible assets total | 1 046.00 | 891.00 | 702.00 | 935.31 | 6 728.13 |
| Investments total | 12.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 70.00 | 67.00 | 27.94 | 56.83 |
| Inventories total | 83.00 | 70.00 | 67.00 | 27.94 | 56.83 |
| Current trade debtors | 476.00 | 425.00 | 370.00 | 393.67 | 345.29 |
| Prepayments and accrued income | 127.00 | 93.00 | 14.00 | 14.54 | 4.59 |
| Current other receivables | 75.00 | 178.00 | 174.00 | 95.13 | 172.07 |
| Short term receivables total | 678.00 | 696.00 | 558.00 | 503.34 | 521.95 |
| Cash and bank deposits | 6.00 | 323.00 | 74.00 | 427.77 | 281.98 |
| Cash and cash equivalents | 6.00 | 323.00 | 74.00 | 427.77 | 281.98 |
| Balance sheet total (assets) | 5 903.00 | 5 940.00 | 5 231.00 | 5 605.65 | 11 181.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | ||
| Retained earnings | 278.00 | 788.00 | 1 117.00 | 1 007.85 | 1 626.09 |
| Profit of the financial year | 650.00 | 329.00 | 8.00 | 740.24 | 625.67 |
| Shareholders equity total | 1 028.00 | 1 297.00 | 1 225.00 | 1 965.89 | 2 473.77 |
| Provisions | 392.00 | 483.00 | 485.00 | 694.42 | 870.90 |
| Non-current loans from credit institutions | 2 089.00 | 2 131.00 | 1 817.00 | 1 353.49 | 6 473.53 |
| Non-current leasing loans | 423.44 | 340.17 | |||
| Non-current other liabilities | 1 012.00 | 769.00 | 126.00 | ||
| Non-current deferred tax liabilities | 128.99 | ||||
| Non-current liabilities total | 3 101.00 | 2 900.00 | 1 943.00 | 1 905.93 | 6 813.70 |
| Current loans from credit institutions | 914.00 | 445.00 | 1 036.00 | 542.04 | 446.72 |
| Current trade creditors | 146.00 | 91.00 | 57.00 | 96.14 | 108.85 |
| Other non-interest bearing current liabilities | 322.00 | 690.00 | 484.00 | 400.23 | 463.13 |
| Accruals and deferred income | 34.00 | 1.00 | 1.00 | 4.94 | |
| Current liabilities total | 1 382.00 | 1 260.00 | 1 578.00 | 1 039.41 | 1 023.63 |
| Balance sheet total (liabilities) | 5 903.00 | 5 940.00 | 5 231.00 | 5 605.65 | 11 181.99 |
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