BRÆDSTRUP KLINIK FOR FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 30914740
Søndergade 11, 8740 Brædstrup
fys-klinikken@hotmail.com
tel: 75753046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.42 | 3 713.10 | 3 823.78 | 3 655.17 | 3 619.44 |
| Employee benefit expenses | -2 040.17 | -2 740.74 | -3 024.75 | -2 835.06 | -2 910.51 |
| Total depreciation | - 116.15 | - 108.41 | -90.27 | - 115.37 | - 115.55 |
| EBIT | 605.11 | 863.95 | 708.77 | 704.73 | 593.39 |
| Other financial income | 6.66 | 6.43 | 4.03 | 2.05 | 0.81 |
| Other financial expenses | - 219.33 | - 196.42 | - 195.60 | - 253.71 | - 186.17 |
| Pre-tax profit | 392.44 | 673.96 | 517.20 | 453.07 | 408.03 |
| Income taxes | - 116.07 | - 177.03 | - 150.25 | - 136.48 | - 121.52 |
| Net earnings | 276.37 | 496.93 | 366.95 | 316.60 | 286.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 688.74 | 4 600.10 | 4 511.47 | 4 422.84 | 4 499.67 |
| Machinery and equipment | 19.78 | 78.59 | 51.85 | 25.11 | |
| Tangible assets total | 4 708.52 | 4 600.10 | 4 590.06 | 4 474.69 | 4 524.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.46 | 33.59 | 20.17 | 12.81 | 8.00 |
| Inventories total | 23.46 | 33.59 | 20.17 | 12.81 | 8.00 |
| Current trade debtors | 389.13 | 525.73 | 404.51 | 373.14 | 241.73 |
| Current amounts owed by group member comp. | 226.24 | 180.44 | 81.82 | 76.33 | |
| Prepayments and accrued income | 8.76 | 27.47 | 28.56 | 29.49 | 22.26 |
| Current other receivables | 412.13 | 21.90 | 77.16 | 16.36 | 17.95 |
| Current deferred tax assets | 6.08 | 2.54 | |||
| Short term receivables total | 1 042.35 | 758.08 | 592.06 | 418.99 | 358.27 |
| Cash and bank deposits | 3.67 | 171.53 | 15.00 | 29.89 | 1.49 |
| Cash and cash equivalents | 3.67 | 171.53 | 15.00 | 29.89 | 1.49 |
| Balance sheet total (assets) | 5 777.99 | 5 563.31 | 5 217.30 | 4 936.39 | 4 892.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | 350.00 | 330.00 |
| Retained earnings | - 161.44 | - 385.07 | - 288.14 | - 271.20 | - 284.60 |
| Profit of the financial year | 276.37 | 496.93 | 366.95 | 316.60 | 286.51 |
| Shareholders equity total | 489.93 | 736.86 | 603.80 | 520.40 | 456.91 |
| Provisions | 7.04 | 7.10 | 4.09 | ||
| Non-current loans from credit institutions | 4 082.21 | 3 886.68 | 3 708.98 | 3 586.56 | 3 398.94 |
| Non-current liabilities total | 4 082.21 | 3 886.68 | 3 708.98 | 3 586.56 | 3 398.94 |
| Current loans from credit institutions | 335.42 | 200.70 | 308.93 | 212.43 | 443.53 |
| Current trade creditors | 272.54 | 37.33 | 59.67 | 40.55 | 57.31 |
| Current owed to group member | 19.78 | ||||
| Short-term deferred tax liabilities | 107.30 | 51.49 | 102.67 | 80.42 | 124.52 |
| Other non-interest bearing current liabilities | 490.61 | 650.25 | 426.20 | 469.15 | 407.24 |
| Current liabilities total | 1 205.86 | 939.77 | 897.47 | 822.33 | 1 032.60 |
| Balance sheet total (liabilities) | 5 777.99 | 5 563.31 | 5 217.30 | 4 936.39 | 4 892.54 |
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