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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.94 | 812.68 | 837.47 | 856.28 |
| Employee benefit expenses | - 599.63 | - 654.73 | - 695.54 | - 705.59 |
| Total depreciation | - 141.05 | - 141.05 | - 141.05 | - 141.05 |
| EBIT | 149.27 | 16.89 | 0.89 | 9.63 |
| Other financial income | 0.12 | 0.54 | ||
| Other financial expenses | -49.38 | -60.38 | -88.97 | -83.20 |
| Net income from associates (fin.) | 119.32 | 91.70 | 154.06 | 111.13 |
| Pre-tax profit | 219.20 | 48.22 | 66.09 | 38.10 |
| Income taxes | -47.25 | -10.42 | -14.62 | -8.15 |
| Net earnings | 171.95 | 37.80 | 51.48 | 29.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 166.40 | 1 036.80 | 907.20 | 777.60 |
| Intangible assets total | 1 166.40 | 1 036.80 | 907.20 | 777.60 |
| Machinery and equipment | 45.81 | 34.36 | 22.90 | 11.45 |
| Tangible assets total | 45.81 | 34.36 | 22.90 | 11.45 |
| Participating interests | 382.46 | 381.70 | 535.77 | 646.90 |
| Investments total | 382.46 | 381.70 | 535.77 | 646.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 74.48 | 57.96 | 0.20 | |
| Current deferred tax assets | 23.37 | 39.05 | 15.36 | 8.00 |
| Short term receivables total | 23.37 | 113.53 | 73.32 | 8.20 |
| Cash and bank deposits | 75.92 | 41.01 | ||
| Cash and cash equivalents | 75.92 | 41.01 | ||
| Balance sheet total (assets) | 1 693.96 | 1 607.40 | 1 539.19 | 1 444.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 38.56 | 67.50 | |
| Other reserves | 119.32 | 118.56 | 170.03 | 111.13 |
| Retained earnings | - 169.32 | -35.17 | -48.84 | -5.96 |
| Profit of the financial year | 171.95 | 37.80 | 51.48 | 29.95 |
| Shareholders equity total | 211.95 | 199.75 | 212.67 | 242.61 |
| Provisions | 10.62 | 20.09 | 32.07 | 40.23 |
| Non-current loans from credit institutions | 1 193.17 | 1 020.41 | 1 006.01 | 790.82 |
| Non-current liabilities total | 1 193.17 | 1 020.41 | 1 006.01 | 790.82 |
| Current loans from credit institutions | 177.00 | 177.00 | 48.00 | 48.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 40.00 | 102.05 | 142.22 | 204.93 |
| Other non-interest bearing current liabilities | 53.22 | 80.10 | 90.21 | 109.56 |
| Current liabilities total | 278.22 | 367.15 | 288.44 | 370.49 |
| Balance sheet total (liabilities) | 1 693.96 | 1 607.40 | 1 539.19 | 1 444.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.