KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481854
Endelavevej 24, 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.62-22.24-17.45-40.00-27.03
Employee benefit expenses- 481.84- 443.77- 575.88- 601.00- 674.10
Total depreciation- 433.76- 136.67- 136.67
EBIT- 937.21- 602.68- 730.00- 641.00- 701.13
Other financial income0.042.04
Other financial expenses-22.68-17.00-11.45-10.00-8.11
Net income from associates (fin.)793.47820.67899.611 025.001 037.30
Pre-tax profit- 166.42201.04160.19374.00328.07
Income taxes28.07-48.91-45.14-82.00-72.03
Net earnings- 138.36152.13115.05292.00256.04

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill273.33
Intangible assets total273.33
Tangible assets total
Participating interests314.95261.56437.00434.05
Investments total314.95261.56437.00434.05
Non-curr. owed by particip. interest comp.32.62
Long term receivables total32.62
Inventories total
Current other receivables26.1562.2177.9935.0042.58
Current deferred tax assets196.41131.5074.36
Short term receivables total222.55193.71152.3535.0042.58
Cash and bank deposits126.4586.56148.00334.80
Cash and cash equivalents126.4586.56148.00334.80
Balance sheet total (assets)528.50635.12500.47620.00811.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00114.40118.00122.00
Retained earnings122.81- 125.55-87.82-91.0079.00
Profit of the financial year- 138.36152.13115.05292.00256.04
Shareholders equity total34.45186.58191.63369.00507.04
Provisions10.0015.53
Non-current loans from credit institutions215.77211.3769.60
Non-current liabilities total215.77211.3769.60
Current loans from credit institutions168.45130.0070.001.00
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating77.5034.5296.87187.00107.71
Short-term deferred tax liabilities14.0066.02
Other non-interest bearing current liabilities17.3457.6557.3724.00100.11
Current liabilities total278.29237.16239.24241.00288.85
Balance sheet total (liabilities)528.50635.12500.47620.00811.42
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