BJ KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 34896348
Dalgas Alle 2 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.94 | 2 055.83 | 2 167.19 | 2 611.01 | 2 463.58 |
| Employee benefit expenses | -1 226.12 | -1 380.15 | -1 380.85 | -1 384.33 | -1 253.79 |
| Total depreciation | - 425.45 | - 416.52 | - 416.51 | -23.40 | -23.40 |
| EBIT | -19.62 | 259.16 | 369.83 | 1 203.28 | 1 186.39 |
| Other financial income | 109.77 | 375.82 | 148.86 | 240.43 | 302.91 |
| Other financial expenses | - 230.28 | - 225.99 | - 672.77 | - 216.59 | - 176.03 |
| Pre-tax profit | - 140.13 | 409.00 | - 154.08 | 1 227.12 | 1 313.27 |
| Income taxes | - 136.28 | - 145.60 | 217.69 | - 282.84 | - 335.22 |
| Net earnings | - 276.41 | 263.39 | 63.60 | 944.28 | 978.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 786.23 | 393.12 | |||
| Intangible assets total | 786.23 | 393.12 | |||
| Land and waters | 982.78 | 959.38 | 935.98 | 912.58 | 889.18 |
| Tangible assets total | 982.78 | 959.38 | 935.98 | 912.58 | 889.18 |
| Participating interests | 440.86 | 520.84 | 936.33 | 1 266.98 | 801.45 |
| Investments total | 440.86 | 520.84 | 936.33 | 1 266.98 | 801.45 |
| Deferred tax assets | 19.56 | 18.07 | 18.35 | 19.97 | |
| Long term receivables total | 19.56 | 18.07 | 18.35 | 19.97 | |
| Inventories total | |||||
| Current other receivables | 749.24 | 754.65 | 450.18 | 34.68 | 20.21 |
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 749.24 | 754.65 | 455.05 | 34.68 | 20.21 |
| Other current investments | 1 688.10 | 2 049.65 | 1 705.11 | 1 875.12 | 3 602.23 |
| Cash and bank deposits | 391.34 | 486.50 | 875.34 | 1 694.99 | 392.86 |
| Cash and cash equivalents | 2 079.44 | 2 536.15 | 2 580.44 | 3 570.11 | 3 995.09 |
| Balance sheet total (assets) | 5 038.56 | 5 183.71 | 4 925.87 | 5 802.70 | 5 725.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 879.32 | 508.07 | 653.66 | 595.27 | 1 404.54 |
| Profit of the financial year | - 276.41 | 263.39 | 63.60 | 944.28 | 978.05 |
| Shareholders equity total | 795.91 | 965.86 | 915.07 | 1 741.54 | 2 597.59 |
| Provisions | 322.90 | 273.12 | |||
| Non-current owed to group member | 3 125.95 | 2 963.90 | 2 791.49 | 2 607.47 | 2 411.50 |
| Non-current liabilities total | 3 125.95 | 2 963.90 | 2 791.49 | 2 607.47 | 2 411.50 |
| Current loans from credit institutions | 151.00 | 161.60 | 172.40 | 184.00 | 196.00 |
| Current trade creditors | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Short-term deferred tax liabilities | 35.95 | 106.20 | 176.08 | 257.65 | |
| Other non-interest bearing current liabilities | 581.32 | 687.50 | 1 021.39 | 1 068.08 | 237.65 |
| Current liabilities total | 793.80 | 980.83 | 1 219.31 | 1 453.68 | 716.82 |
| Balance sheet total (liabilities) | 5 038.56 | 5 183.71 | 4 925.87 | 5 802.70 | 5 725.91 |
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