KIROPRAKTISK KLINIK VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36033754
Kildemarksvej 3, 4760 Vordingborg
bylling@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.65 | 5 450.67 | 5 482.22 | 5 638.19 | 5 555.85 |
| Employee benefit expenses | -2 310.91 | -3 342.66 | -3 494.29 | -3 510.92 | -3 756.76 |
| Other operating expenses | -46.62 | ||||
| Total depreciation | - 232.98 | - 289.38 | - 253.44 | - 252.57 | - 217.03 |
| EBIT | 1 935.13 | 1 818.63 | 1 734.48 | 1 874.70 | 1 582.05 |
| Other financial income | 118.32 | 90.55 | 155.44 | 73.41 | |
| Other financial expenses | - 109.85 | - 160.18 | - 180.41 | -34.64 | -25.85 |
| Pre-tax profit | 1 943.61 | 1 749.01 | 1 709.52 | 1 840.06 | 1 629.61 |
| Income taxes | - 431.88 | - 385.04 | - 378.57 | - 412.24 | - 330.59 |
| Net earnings | 1 511.73 | 1 363.96 | 1 330.94 | 1 427.82 | 1 299.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 250.00 | 150.00 | 50.00 | |
| Intangible assets total | 350.00 | 250.00 | 150.00 | 50.00 | |
| Buildings | 84.97 | 67.69 | 50.41 | 33.13 | 15.84 |
| Machinery and equipment | 801.78 | 520.34 | 384.18 | 248.89 | 1 174.13 |
| Tangible assets total | 886.75 | 588.03 | 434.58 | 282.01 | 1 189.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.17 | 18.72 | 20.56 | 23.58 | 17.89 |
| Inventories total | 18.17 | 18.72 | 20.56 | 23.58 | 17.89 |
| Current trade debtors | 285.35 | 474.49 | 293.03 | 331.94 | 210.73 |
| Current amounts owed by group member comp. | 3 018.32 | 3 108.87 | 3 264.31 | 3 266.37 | 3 266.37 |
| Prepayments and accrued income | 135.90 | 68.94 | 62.14 | 62.28 | 90.32 |
| Current other receivables | 283.19 | 122.31 | 320.40 | 320.40 | 337.14 |
| Short term receivables total | 3 722.76 | 3 774.61 | 3 939.89 | 3 981.00 | 3 904.55 |
| Cash and bank deposits | 1 577.87 | 2 051.59 | 2 067.32 | 3 031.32 | 2 289.79 |
| Cash and cash equivalents | 1 577.87 | 2 051.59 | 2 067.32 | 3 031.32 | 2 289.79 |
| Balance sheet total (assets) | 6 555.55 | 6 682.95 | 6 612.35 | 7 367.90 | 7 402.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 512.00 | 1 364.00 | 1 331.00 | 1 428.00 | 1 299.00 |
| Retained earnings | -1 511.11 | -1 363.38 | -1 330.41 | -1 427.47 | -1 298.65 |
| Profit of the financial year | 1 511.73 | 1 363.96 | 1 330.94 | 1 427.82 | 1 299.02 |
| Shareholders equity total | 2 512.62 | 2 364.59 | 2 331.53 | 2 428.35 | 2 299.37 |
| Provisions | 73.49 | 70.20 | 43.07 | 9.92 | 39.05 |
| Non-current other liabilities | 426.04 | ||||
| Non-current deferred tax liabilities | 425.07 | 480.02 | 361.62 | ||
| Non-current liabilities total | 426.04 | 425.07 | 480.02 | 361.62 | |
| Current trade creditors | 231.40 | 267.38 | 229.88 | 190.77 | 15.14 |
| Current owed to participating | 6.55 | 6.55 | 6.54 | 6.55 | 6.54 |
| Current owed to group member | 2 624.30 | 2 850.94 | 3 412.85 | 3 837.60 | 4 583.31 |
| Short-term deferred tax liabilities | 410.58 | ||||
| Other non-interest bearing current liabilities | 681.15 | 712.71 | 163.41 | 414.70 | 97.18 |
| Current liabilities total | 3 543.40 | 4 248.15 | 3 812.68 | 4 449.62 | 4 702.17 |
| Balance sheet total (liabilities) | 6 555.55 | 6 682.95 | 6 612.35 | 7 367.90 | 7 402.22 |
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