FysioHuset, autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 39134144
Ved Vandværket 1, Over Fussing 8920 Randers NV
mail@fysiohuset.dk
tel: 86454199
fysiohuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 594.46 | 4 918.05 | 5 519.13 | 5 603.42 | 5 870.33 |
| Employee benefit expenses | -3 544.34 | -3 983.13 | -4 630.97 | -4 552.48 | -4 887.88 |
| Total depreciation | - 635.17 | - 383.96 | - 393.32 | - 254.19 | - 242.05 |
| EBIT | 414.95 | 550.96 | 494.83 | 796.75 | 740.40 |
| Other financial income | 13.39 | 0.20 | 3.40 | 0.20 | |
| Other financial expenses | - 250.29 | - 225.55 | - 255.60 | - 287.69 | - 292.06 |
| Pre-tax profit | 178.05 | 325.61 | 242.63 | 509.06 | 448.53 |
| Income taxes | -57.09 | -72.15 | -79.69 | - 126.58 | - 116.45 |
| Net earnings | 120.96 | 253.46 | 162.95 | 382.48 | 332.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 835.07 | 2 668.30 | 2 501.53 | 2 334.77 | 2 168.00 |
| Intangible assets total | 2 835.07 | 2 668.30 | 2 501.53 | 2 334.77 | 2 168.00 |
| Land and waters | 3 790.96 | 3 733.76 | 3 909.78 | 3 847.87 | 3 785.97 |
| Machinery and equipment | 334.03 | 174.02 | 64.49 | 38.97 | 68.55 |
| Tangible assets total | 4 124.98 | 3 907.79 | 3 974.27 | 3 886.85 | 3 854.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.95 | 50.24 | 57.58 | 52.45 | 134.42 |
| Inventories total | 64.95 | 50.24 | 57.58 | 52.45 | 134.42 |
| Current trade debtors | 363.48 | 345.51 | 441.83 | 405.82 | 383.69 |
| Prepayments and accrued income | 20.17 | 22.73 | 22.73 | 1.42 | |
| Current other receivables | 4.98 | ||||
| Current deferred tax assets | 23.96 | ||||
| Short term receivables total | 407.61 | 368.24 | 464.56 | 412.22 | 383.69 |
| Cash and bank deposits | 9.31 | 8.23 | 8.63 | 1.10 | 5.51 |
| Cash and cash equivalents | 9.31 | 8.23 | 8.63 | 1.10 | 5.51 |
| Balance sheet total (assets) | 7 441.92 | 7 002.81 | 7 006.57 | 6 687.38 | 6 546.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 435.00 | 100.00 | |||
| Other reserves | - 115.00 | ||||
| Retained earnings | - 421.64 | - 300.69 | -47.23 | - 319.28 | -36.80 |
| Profit of the financial year | 120.96 | 253.46 | 162.95 | 382.48 | 332.08 |
| Shareholders equity total | - 240.69 | 12.78 | 175.72 | 443.20 | 455.28 |
| Provisions | 48.19 | 127.88 | 254.45 | 370.91 | |
| Non-current loans from credit institutions | 6 109.93 | 5 301.85 | 5 100.55 | 5 147.45 | 4 572.16 |
| Non-current other liabilities | 38.66 | 38.66 | |||
| Non-current liabilities total | 6 148.59 | 5 340.51 | 5 100.55 | 5 147.45 | 4 572.16 |
| Current loans from credit institutions | 864.90 | 1 371.47 | 1 471.73 | 610.49 | 1 018.83 |
| Current trade creditors | 193.35 | 22.50 | 24.00 | 30.47 | 24.04 |
| Other non-interest bearing current liabilities | 475.77 | 207.36 | 106.70 | 201.32 | 104.91 |
| Current liabilities total | 1 534.02 | 1 601.34 | 1 602.43 | 842.28 | 1 147.79 |
| Balance sheet total (liabilities) | 7 441.92 | 7 002.81 | 7 006.57 | 6 687.38 | 6 546.14 |
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