Hørning autoriseret fysioterapi I/S — Credit Rating and Financial Key Figures

CVR number: 41243333
Skanderborgvej 13 A, 8362 Hørning
klinik@hoerningfys.dk
tel: 86923633
www.hoerningfys.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 406.633 594.563 733.483 708.72
Employee benefit expenses- 682.97-2 015.53-2 336.02-2 130.09
EBIT723.661 579.031 397.461 578.63
Other financial income1.06
Other financial expenses-3.22-1.92-1.78-0.03
Pre-tax profit720.441 577.111 395.691 579.66
Net earnings720.441 577.111 395.691 579.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables24.4122.1721.6721.67
Inventories total24.4122.1721.6721.67
Current trade debtors304.04348.63300.93296.36
Prepayments and accrued income20.28
Current other receivables30.21300.00458.75
Short term receivables total304.04378.84600.93775.39
Cash and bank deposits5.79256.26119.48214.25
Cash and cash equivalents5.79256.26119.48214.25
Balance sheet total (assets)334.25657.27742.071 011.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital103.44425.11483.68787.66
Share premium account43.81141.70161.23262.55
Asset revaluation reserve43.81141.70161.23262.55
Shares repurchased818.46941.11
Other reserves-87.62- 283.41-1 140.91-1 466.21
Retained earnings- 720.44-1 577.11-1 395.69-1 579.66
Profit of the financial year720.441 577.111 395.691 579.66
Shareholders equity total103.44425.11483.68787.66
Non-current loans from credit institutions13.40
Non-current liabilities total13.40
Current loans from credit institutions80.08
Current trade creditors55.4056.6799.2960.95
Other non-interest bearing current liabilities81.93175.49159.10162.70
Current liabilities total217.41232.15258.39223.65
Balance sheet total (liabilities)334.25657.27742.071 011.31
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