KIROPRAKTORHUSET NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 24982602
Jernbanegade 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.15 | 7 166.75 | 6 749.32 | 6 398.03 | 5 767.94 |
| Employee benefit expenses | -5 168.34 | -6 166.35 | -6 023.02 | -5 913.13 | -5 037.82 |
| Total depreciation | - 142.19 | - 176.48 | - 292.20 | - 359.38 | - 310.14 |
| EBIT | 435.62 | 823.92 | 434.09 | 125.51 | 419.98 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -16.59 | -46.80 | - 114.97 | - 245.14 | - 286.15 |
| Pre-tax profit | 419.03 | 777.11 | 319.12 | - 119.63 | 135.33 |
| Income taxes | -95.40 | - 174.74 | -92.21 | 25.70 | -30.23 |
| Net earnings | 323.64 | 602.37 | 226.91 | -93.92 | 105.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 409.38 | 3 338.05 | 3 266.73 | 3 195.41 | |
| Buildings | 174.84 | 204.93 | 206.36 | 172.24 | 145.18 |
| Machinery and equipment | 656.07 | 883.27 | 886.90 | 787.46 | 575.71 |
| Tangible assets total | 830.91 | 4 497.57 | 4 431.31 | 4 226.43 | 3 916.29 |
| Other receivables | 60.75 | 60.75 | |||
| Investments total | 60.75 | 60.75 | |||
| Non-current other receivables | 60.75 | 60.75 | 60.75 | ||
| Long term receivables total | 60.75 | 60.75 | 60.75 | ||
| Raw materials and consumables | 37.01 | 31.91 | 28.24 | 27.84 | 28.41 |
| Inventories total | 37.01 | 31.91 | 28.24 | 27.84 | 28.41 |
| Current trade debtors | 446.44 | 423.46 | 360.77 | 324.04 | 401.71 |
| Prepayments and accrued income | 53.84 | 76.08 | 109.06 | 78.33 | 42.77 |
| Current other receivables | 25.31 | 72.93 | 337.47 | 52.02 | 204.97 |
| Current deferred tax assets | 41.12 | ||||
| Short term receivables total | 525.58 | 572.47 | 807.30 | 495.50 | 649.45 |
| Cash and bank deposits | 249.53 | 19.72 | 7.33 | 23.28 | 24.70 |
| Cash and cash equivalents | 249.53 | 19.72 | 7.33 | 23.28 | 24.70 |
| Balance sheet total (assets) | 1 703.79 | 5 182.42 | 5 334.93 | 4 833.80 | 4 679.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 323.64 | 602.37 | 226.91 | ||
| Retained earnings | - 323.64 | - 602.37 | - 226.91 | -93.92 | |
| Profit of the financial year | 323.64 | 602.37 | 226.91 | -93.92 | 105.11 |
| Shareholders equity total | 448.64 | 727.37 | 351.91 | 31.08 | 136.18 |
| Provisions | 61.44 | 77.76 | 89.74 | 59.16 | 29.17 |
| Non-current loans from credit institutions | 2 621.89 | 2 480.57 | 2 408.46 | 2 296.22 | |
| Non-current other liabilities | 168.45 | ||||
| Non-current liabilities total | 168.45 | 2 621.89 | 2 480.57 | 2 408.46 | 2 296.22 |
| Current loans from credit institutions | 501.02 | 1 490.75 | 1 861.97 | 1 914.33 | |
| Current trade creditors | 187.54 | 155.74 | 314.21 | 63.67 | 59.50 |
| Short-term deferred tax liabilities | 55.73 | 122.42 | 50.23 | 6.21 | |
| Other non-interest bearing current liabilities | 781.98 | 976.22 | 548.73 | 400.68 | 237.99 |
| Accruals and deferred income | 8.79 | 8.79 | |||
| Current liabilities total | 1 025.25 | 1 755.40 | 2 412.71 | 2 335.11 | 2 218.04 |
| Balance sheet total (liabilities) | 1 703.79 | 5 182.42 | 5 334.93 | 4 833.80 | 4 679.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.