Kiropraktor Lillelund ApS — Credit Rating and Financial Key Figures

CVR number: 41794070
Sognstrupvej 26, Nr Felding 7500 Holstebro
lillelundsoerensen@hotmail.com
tel: 30112941

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit889.94812.68837.47856.28
Employee benefit expenses- 599.63- 654.73- 695.54- 705.59
Total depreciation- 141.05- 141.05- 141.05- 141.05
EBIT149.2716.890.899.63
Other financial income0.120.54
Other financial expenses-49.38-60.38-88.97-83.20
Net income from associates (fin.)119.3291.70154.06111.13
Pre-tax profit219.2048.2266.0938.10
Income taxes-47.25-10.42-14.62-8.15
Net earnings171.9537.8051.4829.95

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 166.401 036.80907.20777.60
Intangible assets total1 166.401 036.80907.20777.60
Machinery and equipment45.8134.3622.9011.45
Tangible assets total45.8134.3622.9011.45
Participating interests382.46381.70535.77646.90
Investments total382.46381.70535.77646.90
Long term receivables total
Inventories total
Current other receivables74.4857.960.20
Current deferred tax assets23.3739.0515.368.00
Short term receivables total23.37113.5373.328.20
Cash and bank deposits75.9241.01
Cash and cash equivalents75.9241.01
Balance sheet total (assets)1 693.961 607.401 539.191 444.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.0038.5667.50
Other reserves119.32118.56170.03111.13
Retained earnings- 169.32-35.17-48.84-5.96
Profit of the financial year171.9537.8051.4829.95
Shareholders equity total211.95199.75212.67242.61
Provisions10.6220.0932.0740.23
Non-current loans from credit institutions1 193.171 020.411 006.01790.82
Non-current liabilities total1 193.171 020.411 006.01790.82
Current loans from credit institutions177.00177.0048.0048.00
Current trade creditors8.008.008.008.00
Current owed to participating40.00102.05142.22204.93
Other non-interest bearing current liabilities53.2280.1090.21109.56
Current liabilities total278.22367.15288.44370.49
Balance sheet total (liabilities)1 693.961 607.401 539.191 444.15
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