KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH — Credit Rating and Financial Key Figures

CVR number: 70028611
Løjtegårdsvej 155-157, 2770 Kastrup
tel: 32523561
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 715.2822 466.3224 767.0930 297.6032 779.58
Employee benefit expenses-11 950.62-18 846.77-21 616.99-23 916.25-23 321.16
Other operating expenses- 323.77- 160.89-1 182.22
Total depreciation-1 885.80-2 048.60-1 596.18-1 765.28-1 711.23
EBIT2 878.861 247.181 393.034 616.066 564.97
Other financial income0.741.0616.2448.57123.16
Other financial expenses- 431.98- 530.31- 458.49- 379.17- 386.64
Pre-tax profit2 447.63717.93950.784 285.476 301.49
Income taxes- 539.56- 158.23- 217.16- 984.29-1 493.31
Net earnings1 908.07559.70733.613 301.184 808.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill6 022.864 960.003 897.142 834.291 771.43
Intangible assets total6 022.864 960.003 897.142 834.291 771.43
Buildings1 685.541 382.362 037.211 942.611 496.12
Machinery and equipment665.41147.0553.53255.50818.83
Tangible assets total2 350.951 529.402 090.732 198.112 314.95
Investments total
Non-current other receivables2 518.671 974.932 472.552 173.892 305.28
Long term receivables total2 518.671 974.932 472.552 173.892 305.28
Inventories total
Current trade debtors341.121 202.89797.93692.071 223.31
Current amounts owed by group member comp.15.7327.0438.44355.533 232.90
Prepayments and accrued income1 064.1946.4436.83229.11219.50
Current other receivables160.591.96
Short term receivables total1 421.041 276.381 033.801 276.724 677.67
Other current investments34.0332.6347.1863.1867.76
Cash and bank deposits2 703.458 844.147 212.504 555.055 078.02
Cash and cash equivalents2 737.498 876.787 259.684 618.235 145.78
Balance sheet total (assets)15 051.0018 617.4916 753.9013 101.2416 215.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased900.001 000.00
Retained earnings806.661 814.732 374.432 108.045 409.22
Profit of the financial year1 908.07559.70733.613 301.184 808.18
Shareholders equity total2 914.733 474.433 308.046 609.2310 417.40
Provisions268.45187.81210.71210.50237.95
Non-current loans from credit institutions4 915.573 874.152 880.761 871.10
Non-current other liabilities149.88882.55882.55
Non-current deferred tax liabilities882.55943.11
Non-current liabilities total5 065.454 756.703 763.302 753.65943.11
Current loans from credit institutions1 394.001 176.501 104.001 104.00
Advances received1 744.772 624.51
Current trade creditors172.00
Current owed to group member3 025.753 282.982 862.11
Other non-interest bearing current liabilities1 283.683 438.042 881.212 251.874 616.65
Accruals and deferred income1 098.94556.26
Current liabilities total6 802.3710 198.559 471.843 527.874 616.65
Balance sheet total (liabilities)15 051.0018 617.4916 753.9013 101.2416 215.11
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