LOLLAND FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 26302889
Vejlegade 22-24, 4900 Nakskov
info@lollandfysioterapi.dk
tel: 54951411
www.lollandfysioterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 718.56 | 6 808.79 | 6 499.29 | 7 049.71 | 7 864.80 |
| Employee benefit expenses | -5 002.15 | -5 233.48 | -5 069.51 | -5 273.84 | -6 174.99 |
| Total depreciation | - 223.61 | - 219.72 | - 228.09 | - 224.15 | - 217.37 |
| EBIT | 1 492.80 | 1 355.60 | 1 201.69 | 1 551.72 | 1 472.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 266.81 | - 260.80 | - 184.57 | - 178.31 | - 182.38 |
| Pre-tax profit | 1 225.99 | 1 094.79 | 1 017.12 | 1 373.41 | 1 290.09 |
| Income taxes | - 273.32 | - 244.24 | - 224.97 | - 302.31 | - 284.49 |
| Net earnings | 952.68 | 850.56 | 792.15 | 1 071.09 | 1 005.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 707.90 | 4 712.63 | 4 590.44 | 4 468.06 | 4 409.10 |
| Machinery and equipment | 521.98 | 456.96 | 351.34 | 249.67 | 156.40 |
| Tangible assets total | 5 229.87 | 5 169.59 | 4 941.78 | 4 717.73 | 4 565.50 |
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.12 | 532.58 | 513.96 | 560.82 | 671.06 |
| Prepayments and accrued income | 48.64 | 46.01 | 49.43 | 52.75 | 54.36 |
| Current other receivables | 598.79 | 46.04 | 36.54 | 85.94 | 104.71 |
| Short term receivables total | 803.55 | 624.64 | 599.93 | 699.51 | 830.13 |
| Cash and bank deposits | 2 081.96 | 1 936.69 | 1 381.88 | 2 118.80 | 1 368.87 |
| Cash and cash equivalents | 2 081.96 | 1 936.69 | 1 381.88 | 2 118.80 | 1 368.87 |
| Balance sheet total (assets) | 8 122.89 | 7 730.91 | 6 923.59 | 7 536.04 | 6 764.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 600.00 | 550.00 | 1 071.09 | 804.48 |
| Retained earnings | 930.22 | 1 282.89 | 1 583.45 | 1 304.50 | 1 571.12 |
| Profit of the financial year | 952.68 | 850.56 | 792.15 | 1 071.09 | 1 005.60 |
| Shareholders equity total | 2 408.89 | 2 859.45 | 3 051.60 | 3 572.69 | 3 507.20 |
| Provisions | 93.10 | 95.47 | 92.08 | 86.55 | 84.51 |
| Non-current loans from credit institutions | 3 083.57 | 2 754.87 | 2 411.80 | 2 259.68 | 1 616.96 |
| Non-current other liabilities | 378.18 | 108.00 | |||
| Non-current deferred tax liabilities | 81.00 | 54.00 | 27.00 | ||
| Non-current liabilities total | 3 461.75 | 2 862.87 | 2 492.80 | 2 313.68 | 1 643.96 |
| Current loans from credit institutions | 503.14 | 827.74 | 510.97 | 339.60 | 254.20 |
| Short-term deferred tax liabilities | 571.61 | 286.23 | 99.23 | 237.21 | 223.37 |
| Other non-interest bearing current liabilities | 1 059.34 | 777.99 | 659.73 | 968.72 | 1 038.50 |
| Accruals and deferred income | 25.05 | 21.16 | 17.19 | 17.59 | 12.76 |
| Current liabilities total | 2 159.14 | 1 913.12 | 1 287.11 | 1 563.11 | 1 528.83 |
| Balance sheet total (liabilities) | 8 122.89 | 7 730.91 | 6 923.59 | 7 536.04 | 6 764.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.