KIROPRAKTISK CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28845995
Gammel Holstedvej 22, 4700 Næstved
ls@naestved-kiropraktor.dk
tel: 55727979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 086.71 | 5 122.33 | 5 780.14 | 4 861.97 | 4 904.98 |
| Employee benefit expenses | -3 297.43 | -3 649.41 | -4 296.50 | -3 965.93 | -4 191.79 |
| Other operating expenses | - 131.03 | -97.43 | |||
| Total depreciation | - 222.94 | - 175.30 | - 182.34 | - 252.37 | - 264.70 |
| EBIT | 566.34 | 1 166.58 | 1 301.31 | 546.24 | 448.48 |
| Other financial income | 0.59 | 21.99 | 27.66 | 8.70 | 1.10 |
| Other financial expenses | -70.48 | -75.23 | -90.94 | -74.49 | - 101.99 |
| Pre-tax profit | 496.45 | 1 113.34 | 1 238.04 | 480.44 | 347.59 |
| Income taxes | - 113.75 | - 245.56 | - 268.38 | - 102.97 | -74.50 |
| Net earnings | 382.70 | 867.78 | 969.65 | 377.47 | 273.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.45 | ||||
| Machinery and equipment | 1 134.74 | 765.66 | 1 454.38 | 1 352.00 | 1 087.30 |
| Tangible assets total | 1 135.19 | 765.66 | 1 454.38 | 1 352.00 | 1 087.30 |
| Investments total | 14.76 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.27 | 107.44 | 59.38 | 42.99 | 59.88 |
| Inventories total | 49.27 | 107.44 | 59.38 | 42.99 | 59.88 |
| Current trade debtors | 252.62 | 333.79 | 222.53 | 116.73 | 109.04 |
| Current amounts owed by group member comp. | 184.19 | 937.27 | 473.56 | 97.50 | 101.42 |
| Prepayments and accrued income | 54.91 | 63.84 | 90.94 | 55.37 | 58.78 |
| Current other receivables | 11.73 | 9.93 | 23.19 | 99.31 | 37.71 |
| Short term receivables total | 503.46 | 1 344.82 | 810.22 | 368.92 | 306.96 |
| Cash and bank deposits | 15.20 | 23.19 | 13.06 | 26.28 | 549.30 |
| Cash and cash equivalents | 15.20 | 23.19 | 13.06 | 26.28 | 549.30 |
| Balance sheet total (assets) | 1 717.88 | 2 241.11 | 2 337.04 | 1 790.19 | 2 003.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 750.00 | 750.00 | 350.00 | 300.00 |
| Retained earnings | - 350.48 | - 717.78 | - 600.00 | 19.65 | 97.13 |
| Profit of the financial year | 382.70 | 867.78 | 969.65 | 377.47 | 273.10 |
| Shareholders equity total | 537.22 | 1 025.00 | 1 244.65 | 872.13 | 795.22 |
| Provisions | 83.18 | 54.39 | 90.70 | 100.75 | 91.69 |
| Non-current other liabilities | 73.66 | 70.31 | |||
| Non-current liabilities total | 73.66 | 70.31 | |||
| Current loans from credit institutions | 352.18 | 132.25 | 389.29 | 223.33 | 4.19 |
| Current trade creditors | 25.18 | 13.03 | 23.26 | 74.09 | 30.04 |
| Current owed to group member | 224.28 | 656.17 | |||
| Short-term deferred tax liabilities | 106.88 | 274.34 | 232.08 | 92.93 | 83.56 |
| Other non-interest bearing current liabilities | 493.33 | 625.53 | 308.84 | 162.69 | 275.83 |
| Accruals and deferred income | 46.25 | 46.25 | 48.23 | 40.00 | 66.75 |
| Current liabilities total | 1 023.82 | 1 091.41 | 1 001.69 | 817.32 | 1 116.54 |
| Balance sheet total (liabilities) | 1 717.88 | 2 241.11 | 2 337.04 | 1 790.19 | 2 003.44 |
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