KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 17559370
Dalgas Alle 2 A, 7400 Herning
doktor@rygcentermidtvest.dk
tel: 97222922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.90 | 314.90 | 600.95 | 568.91 | 566.91 |
| Employee benefit expenses | - 506.63 | - 136.85 | -4.56 | -12.90 | |
| Other operating expenses | - 101.64 | ||||
| Total depreciation | - 104.09 | -76.04 | - 112.55 | - 153.91 | - 119.28 |
| EBIT | - 686.63 | 102.02 | 483.84 | 300.46 | 447.62 |
| Other financial income | 7.17 | 26.01 | 15.80 | 17.27 | 16.54 |
| Other financial expenses | -60.57 | -75.12 | -98.22 | - 185.38 | -1 486.04 |
| Pre-tax profit | - 740.03 | 52.92 | 401.43 | 132.35 | -1 021.88 |
| Income taxes | 147.06 | -18.71 | -96.82 | -61.60 | 206.48 |
| Net earnings | - 592.97 | 34.20 | 304.61 | 70.75 | - 815.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.75 | 412.71 | 689.73 | 594.31 | 511.83 |
| Tangible assets total | 488.75 | 412.71 | 689.73 | 594.31 | 511.83 |
| Participating interests | 848.49 | 848.49 | 848.49 | 848.49 | 848.49 |
| Investments total | 848.49 | 848.49 | 848.49 | 848.49 | 848.49 |
| Non-curr. owed by particip. interest comp. | 5 285.79 | 4 447.09 | 7 150.23 | 7 150.23 | 7 308.56 |
| Non-current loans receivable | 218.80 | 268.57 | 468.16 | 633.49 | 400.73 |
| Long term receivables total | 5 504.60 | 4 715.66 | 7 618.39 | 7 783.72 | 7 709.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 359.44 | 483.41 | 517.21 | 518.57 | 405.11 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 488.62 | 476.26 | 310.18 | 11.85 | 37.48 |
| Current deferred tax assets | 412.96 | 362.24 | 265.42 | 261.15 | 467.63 |
| Short term receivables total | 1 261.01 | 1 321.91 | 1 092.81 | 805.57 | 910.22 |
| Other current investments | 54.92 | 54.92 | 54.92 | 54.92 | |
| Cash and bank deposits | 74.90 | ||||
| Cash and cash equivalents | 54.92 | 54.92 | 54.92 | 129.82 | |
| Balance sheet total (assets) | 8 157.78 | 7 353.70 | 10 304.35 | 10 161.92 | 9 979.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 622.70 | 5 982.31 | 5 957.61 | 6 201.21 | 6 204.46 |
| Profit of the financial year | - 592.97 | 34.20 | 304.61 | 70.75 | - 815.40 |
| Shareholders equity total | 6 211.23 | 6 198.71 | 6 446.11 | 6 457.97 | 5 581.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 592.21 | 873.56 | 1 923.81 | 1 636.57 | 2 169.73 |
| Current owed to participating | 51.87 | 92.46 | 1 525.72 | 1 548.06 | 1 601.41 |
| Short-term deferred tax liabilities | 57.33 | ||||
| Other non-interest bearing current liabilities | 302.48 | 188.97 | 408.71 | 461.99 | 627.13 |
| Current liabilities total | 1 946.55 | 1 154.99 | 3 858.24 | 3 703.95 | 4 398.27 |
| Balance sheet total (liabilities) | 8 157.78 | 7 353.70 | 10 304.35 | 10 161.92 | 9 979.83 |
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