KBH Terapeuterne ApS — Credit Rating and Financial Key Figures
CVR number: 41256826
Birkehaven 407, 2980 Kokkedal
info@kbhterapeuterne.dk
tel: 24257737
www.kbhterapeuterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.30 | 1 906.58 | 1 258.65 | 1 323.96 | 1 780.75 |
| Employee benefit expenses | - 899.91 | -1 220.58 | -1 020.51 | -1 387.55 | -1 542.84 |
| Total depreciation | - 144.34 | - 193.79 | - 193.79 | - 201.29 | - 209.66 |
| EBIT | 68.04 | 492.20 | 44.34 | - 264.88 | 28.25 |
| Other financial income | 0.60 | 0.60 | 1.28 | 1.07 | |
| Other financial expenses | -8.74 | -2.79 | -7.33 | -53.36 | -0.01 |
| Pre-tax profit | 59.90 | 489.41 | 37.61 | - 316.95 | 29.30 |
| Income taxes | -15.40 | - 108.12 | -9.75 | 69.65 | -7.65 |
| Net earnings | 44.50 | 381.29 | 27.86 | - 247.30 | 21.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.38 | 210.29 | 140.19 | 70.09 | |
| Intangible assets total | 280.38 | 210.29 | 140.19 | 70.09 | |
| Buildings | 450.61 | 347.72 | 244.83 | 184.42 | 153.79 |
| Machinery and equipment | 93.64 | 72.83 | 52.02 | 31.21 | 10.41 |
| Tangible assets total | 544.25 | 420.55 | 296.85 | 215.63 | 164.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.95 | 43.98 | 55.07 | 88.95 | 38.87 |
| Current amounts owed by group member comp. | 5.63 | 9.74 | 18.13 | 37.20 | |
| Prepayments and accrued income | 2.04 | 4.30 | |||
| Current other receivables | 406.13 | 483.54 | 425.52 | 470.60 | 498.23 |
| Current deferred tax assets | 8.02 | 0.37 | |||
| Short term receivables total | 461.12 | 537.45 | 490.33 | 585.70 | 574.67 |
| Cash and bank deposits | 121.51 | 461.37 | 437.74 | 123.33 | 150.89 |
| Cash and cash equivalents | 121.51 | 461.37 | 437.74 | 123.33 | 150.89 |
| Balance sheet total (assets) | 1 407.26 | 1 629.65 | 1 365.11 | 994.76 | 889.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 205.17 | 205.17 | 205.17 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -12.70 | 309.69 | 481.72 | 166.92 | |
| Profit of the financial year | 44.50 | 381.29 | 27.86 | - 247.30 | 21.66 |
| Shareholders equity total | 289.67 | 670.96 | 641.62 | 335.42 | 296.08 |
| Provisions | 92.51 | 87.24 | 61.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Short-term deferred tax liabilities | 113.38 | 35.20 | |||
| Other non-interest bearing current liabilities | 1 025.09 | 758.07 | 626.50 | 659.26 | 593.68 |
| Current liabilities total | 1 025.09 | 871.45 | 661.70 | 659.34 | 593.68 |
| Balance sheet total (liabilities) | 1 407.26 | 1 629.65 | 1 365.11 | 994.76 | 889.76 |
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