KIROPRAKTISK KLINIK RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 15882794
Tømmergangen 33, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.09 | 3 866.67 | 3 646.54 | 3 787.95 | 3 451.89 |
| Employee benefit expenses | -3 168.91 | -3 440.56 | -3 197.01 | -3 244.15 | -3 143.41 |
| Total depreciation | -92.86 | -93.05 | -68.53 | - 428.48 | - 129.13 |
| EBIT | 477.33 | 333.06 | 381.00 | 115.33 | 179.35 |
| Other financial income | 9.02 | 2.67 | 1.76 | 7.77 | |
| Other financial expenses | -10.01 | -11.72 | -11.06 | -1.59 | -0.93 |
| Pre-tax profit | 476.34 | 324.01 | 371.69 | 113.74 | 186.19 |
| Income taxes | - 106.18 | -63.60 | -90.71 | -28.99 | -52.21 |
| Net earnings | 370.16 | 260.41 | 280.98 | 84.75 | 133.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.90 | 442.66 | 402.42 | 292.95 | 195.30 |
| Machinery and equipment | 146.41 | 93.59 | 65.30 | 39.24 | 49.49 |
| Tangible assets total | 629.30 | 536.25 | 467.72 | 332.19 | 244.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.63 | 173.84 | 229.81 | 221.44 | 149.11 |
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 147.81 | 221.50 | 131.86 | 182.39 | 67.64 |
| Short term receivables total | 439.44 | 395.34 | 361.67 | 404.40 | 216.75 |
| Cash and bank deposits | 1 222.79 | 1 630.39 | 779.26 | 677.67 | 693.20 |
| Cash and cash equivalents | 1 222.79 | 1 630.39 | 779.26 | 677.67 | 693.20 |
| Balance sheet total (assets) | 2 291.54 | 2 561.98 | 1 608.65 | 1 414.26 | 1 154.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 300.00 | 200.00 | 300.00 | |
| Retained earnings | 1 054.34 | 424.50 | 384.92 | 465.90 | 250.65 |
| Profit of the financial year | 370.16 | 260.41 | 280.98 | 84.75 | 133.99 |
| Shareholders equity total | 1 624.50 | 1 884.92 | 1 165.90 | 950.65 | 884.64 |
| Provisions | 115.57 | 98.78 | 87.35 | ||
| Non-current other liabilities | 34.86 | ||||
| Non-current liabilities total | 34.86 | ||||
| Current owed to participating | 15.32 | 15.78 | 16.25 | ||
| Short-term deferred tax liabilities | 156.18 | 71.44 | 50.52 | 85.96 | 27.09 |
| Other non-interest bearing current liabilities | 345.10 | 491.06 | 288.63 | 377.65 | 243.02 |
| Current liabilities total | 516.60 | 578.28 | 355.40 | 463.61 | 270.11 |
| Balance sheet total (liabilities) | 2 291.54 | 2 561.98 | 1 608.65 | 1 414.26 | 1 154.75 |
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