BJ KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 34896348
Dalgas Alle 2 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.70 | 1 631.94 | 2 055.83 | 2 167.19 | 2 611.01 |
| Employee benefit expenses | -1 414.05 | -1 226.12 | -1 380.15 | -1 380.85 | -1 384.33 |
| Total depreciation | - 425.45 | - 425.45 | - 416.52 | - 416.51 | -23.40 |
| EBIT | 1 344.21 | -19.62 | 259.16 | 369.83 | 1 203.28 |
| Other financial income | 177.27 | 109.77 | 375.82 | 148.86 | 240.43 |
| Other financial expenses | - 238.40 | - 230.28 | - 225.99 | - 672.77 | - 216.59 |
| Pre-tax profit | 1 283.08 | - 140.13 | 409.00 | - 154.08 | 1 227.12 |
| Income taxes | - 293.80 | - 136.28 | - 145.60 | 217.69 | - 282.84 |
| Net earnings | 989.28 | - 276.41 | 263.39 | 63.60 | 944.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 179.35 | 786.23 | 393.12 | ||
| Intangible assets total | 1 179.35 | 786.23 | 393.12 | ||
| Land and waters | 1 006.18 | 982.78 | 959.38 | 935.98 | 912.58 |
| Machinery and equipment | 8.93 | ||||
| Tangible assets total | 1 015.11 | 982.78 | 959.38 | 935.98 | 912.58 |
| Participating interests | 739.58 | 440.86 | 520.84 | 936.33 | 1 266.98 |
| Investments total | 739.58 | 440.86 | 520.84 | 936.33 | 1 266.98 |
| Deferred tax assets | 19.56 | 18.07 | 18.35 | ||
| Long term receivables total | 19.56 | 18.07 | 18.35 | ||
| Inventories total | |||||
| Current other receivables | 749.24 | 749.24 | 754.65 | 450.18 | 34.68 |
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 749.24 | 749.24 | 754.65 | 455.05 | 34.68 |
| Other current investments | 1 600.98 | 1 688.10 | 2 049.65 | 1 705.11 | 1 875.12 |
| Cash and bank deposits | 164.80 | 391.34 | 486.50 | 875.34 | 1 694.99 |
| Cash and cash equivalents | 1 765.78 | 2 079.44 | 2 536.15 | 2 580.44 | 3 570.11 |
| Balance sheet total (assets) | 5 449.05 | 5 038.56 | 5 183.71 | 4 925.87 | 5 802.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -27.78 | 879.32 | 508.07 | 653.66 | 595.27 |
| Profit of the financial year | 989.28 | - 276.41 | 263.39 | 63.60 | 944.28 |
| Shareholders equity total | 1 152.10 | 795.91 | 965.86 | 915.07 | 1 741.54 |
| Provisions | 248.55 | 322.90 | 273.12 | ||
| Non-current owed to group member | 3 276.90 | 3 125.95 | 2 963.90 | 2 791.49 | 2 607.47 |
| Non-current liabilities total | 3 276.90 | 3 125.95 | 2 963.90 | 2 791.49 | 2 607.47 |
| Current loans from credit institutions | 142.00 | 151.00 | 161.60 | 172.40 | 184.00 |
| Current trade creditors | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Short-term deferred tax liabilities | 245.43 | 35.95 | 106.20 | 176.08 | |
| Other non-interest bearing current liabilities | 358.55 | 581.32 | 687.50 | 1 021.39 | 1 068.08 |
| Current liabilities total | 771.51 | 793.80 | 980.83 | 1 219.31 | 1 453.68 |
| Balance sheet total (liabilities) | 5 449.05 | 5 038.56 | 5 183.71 | 4 925.87 | 5 802.70 |
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