Støvring FysioCenter Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38275461
Hobrovej 13 B, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.12 | 479.11 | 426.32 | 474.10 | 442.64 |
| Total depreciation | -93.51 | -93.51 | -93.51 | -94.10 | - 107.88 |
| EBIT | 399.61 | 385.60 | 332.81 | 379.99 | 334.75 |
| Other financial income | 0.20 | 78.27 | |||
| Other financial expenses | -92.15 | -70.84 | -76.55 | - 105.73 | - 190.80 |
| Pre-tax profit | 307.46 | 314.75 | 256.26 | 274.46 | 222.23 |
| Income taxes | -68.21 | -69.19 | -56.43 | -60.67 | -48.91 |
| Net earnings | 239.25 | 245.56 | 199.84 | 213.79 | 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 830.52 | 4 737.01 | 4 643.49 | 4 833.61 | 5 024.18 |
| Tangible assets total | 4 830.52 | 4 737.01 | 4 643.49 | 4 833.61 | 5 024.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.81 | 8.59 | |||
| Current deferred tax assets | 19.00 | 23.81 | 24.71 | 0.07 | |
| Short term receivables total | 19.00 | 23.81 | 24.71 | 26.88 | 8.59 |
| Cash and bank deposits | 82.16 | 6.41 | 9.71 | 0.20 | 1 043.81 |
| Cash and cash equivalents | 82.16 | 6.41 | 9.71 | 0.20 | 1 043.81 |
| Balance sheet total (assets) | 4 931.68 | 4 767.23 | 4 677.91 | 4 860.69 | 6 076.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 354.88 | 594.13 | 839.69 | 1 039.53 | 1 253.32 |
| Profit of the financial year | 239.25 | 245.56 | 199.84 | 213.79 | 173.31 |
| Shareholders equity total | 644.13 | 889.69 | 1 089.53 | 1 303.32 | 1 476.63 |
| Provisions | 13.27 | ||||
| Non-current loans from credit institutions | 3 666.65 | 3 269.95 | 2 860.96 | 2 510.38 | 3 938.23 |
| Non-current liabilities total | 3 666.65 | 3 269.95 | 2 860.96 | 2 510.38 | 3 938.23 |
| Current loans from credit institutions | 388.36 | 388.24 | 399.30 | 373.75 | 313.64 |
| Advances received | 52.88 | 52.88 | |||
| Current trade creditors | 10.00 | 21.30 | 22.30 | 14.80 | 257.34 |
| Current owed to participating | 226.96 | 603.52 | 21.02 | ||
| Short-term deferred tax liabilities | 6.00 | 31.22 | 2.04 | 3.57 | |
| Other non-interest bearing current liabilities | 216.53 | 198.05 | 47.63 | ||
| Current liabilities total | 620.89 | 607.59 | 727.42 | 1 046.98 | 648.45 |
| Balance sheet total (liabilities) | 4 931.68 | 4 767.23 | 4 677.91 | 4 860.69 | 6 076.58 |
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