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KIROPRAKTISK KLINIK RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 15882794
Tømmergangen 33, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.67 | 3 646.54 | 3 787.95 | 3 457.89 | 3 757.64 |
| Employee benefit expenses | -3 440.56 | -3 197.01 | -3 244.15 | -3 149.41 | -3 113.46 |
| Total depreciation | -93.05 | -68.53 | - 428.48 | - 129.13 | - 147.71 |
| EBIT | 333.06 | 381.00 | 115.33 | 179.35 | 496.48 |
| Other financial income | 2.67 | 1.76 | 7.77 | 7.51 | |
| Other financial expenses | -11.72 | -11.06 | -1.59 | -0.93 | -0.03 |
| Pre-tax profit | 324.01 | 371.69 | 113.74 | 186.20 | 503.96 |
| Income taxes | -63.60 | -90.71 | -28.99 | -52.21 | -96.37 |
| Net earnings | 260.41 | 280.98 | 84.75 | 133.99 | 407.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.66 | 402.42 | 292.95 | 195.30 | 97.65 |
| Machinery and equipment | 93.59 | 65.30 | 39.24 | 49.49 | 174.44 |
| Tangible assets total | 536.25 | 467.72 | 332.19 | 244.79 | 272.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.84 | 229.81 | 221.44 | 149.11 | 156.10 |
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 221.50 | 131.86 | 182.39 | 67.64 | 58.68 |
| Current deferred tax assets | 20.08 | ||||
| Short term receivables total | 395.34 | 361.67 | 404.40 | 216.75 | 234.86 |
| Cash and bank deposits | 1 630.39 | 779.26 | 677.67 | 693.20 | 847.64 |
| Cash and cash equivalents | 1 630.39 | 779.26 | 677.67 | 693.20 | 847.64 |
| Balance sheet total (assets) | 2 561.98 | 1 608.65 | 1 414.26 | 1 154.75 | 1 354.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 424.50 | 384.92 | 465.90 | 250.65 | 84.64 |
| Profit of the financial year | 260.41 | 280.98 | 84.75 | 133.99 | 407.59 |
| Shareholders equity total | 1 884.92 | 1 165.90 | 950.65 | 884.64 | 992.23 |
| Provisions | 98.78 | 87.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 15.78 | 16.25 | |||
| Short-term deferred tax liabilities | 71.44 | 50.52 | 85.96 | 27.09 | 91.69 |
| Other non-interest bearing current liabilities | 491.06 | 288.63 | 377.65 | 243.02 | 270.67 |
| Current liabilities total | 578.28 | 355.40 | 463.61 | 270.11 | 362.35 |
| Balance sheet total (liabilities) | 2 561.98 | 1 608.65 | 1 414.26 | 1 154.75 | 1 354.59 |
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