JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 10092868
Jyllandsgade 79 C, 6700 Esbjerg
tel: 75130233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.82 | 2 200.34 | 1 900.79 | 2 095.30 | 2 009.89 |
| Employee benefit expenses | -2 596.95 | -2 398.38 | -1 917.63 | -2 170.99 | -1 901.07 |
| Other operating expenses | - 124.58 | -4.29 | -6.01 | ||
| Total depreciation | - 111.71 | -79.11 | -24.11 | -13.57 | -14.65 |
| EBIT | 282.16 | - 401.73 | -45.23 | -95.27 | 94.17 |
| Other financial income | 12.93 | 9.21 | 4.80 | 2.60 | 6.46 |
| Other financial expenses | -12.52 | -6.31 | -6.87 | -14.91 | -33.08 |
| Pre-tax profit | 282.56 | - 398.83 | -47.30 | - 107.58 | 67.56 |
| Income taxes | -68.36 | 89.68 | 8.95 | 22.23 | -16.35 |
| Net earnings | 214.20 | - 309.15 | -38.35 | -85.36 | 51.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.81 | 11.72 | |||
| Tangible assets total | 58.81 | 11.72 | |||
| Investments total | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.82 | 447.86 | 376.40 | 383.30 | 443.23 |
| Prepayments and accrued income | 33.38 | 33.60 | 31.22 | 33.86 | 58.47 |
| Current other receivables | 17.10 | 119.97 | 14.56 | 33.79 | 25.36 |
| Current deferred tax assets | 12.99 | 112.68 | 137.62 | 164.85 | 138.50 |
| Short term receivables total | 489.30 | 714.11 | 559.81 | 615.80 | 665.56 |
| Cash and bank deposits | 565.56 | 52.75 | 1.25 | 6.00 | 7.71 |
| Cash and cash equivalents | 565.56 | 52.75 | 1.25 | 6.00 | 7.71 |
| Balance sheet total (assets) | 1 236.89 | 901.80 | 684.28 | 745.02 | 796.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 111.25 | 102.95 | - 206.20 | - 244.55 | - 329.91 |
| Profit of the financial year | 214.20 | - 309.15 | -38.35 | -85.36 | 51.21 |
| Shareholders equity total | 497.95 | 38.80 | 0.45 | -84.91 | -33.70 |
| Non-current other liabilities | 95.97 | ||||
| Non-current liabilities total | 95.97 | ||||
| Current loans from credit institutions | 200.61 | 300.38 | 436.96 | ||
| Current trade creditors | 113.50 | 77.42 | 39.30 | 200.98 | 88.24 |
| Short-term deferred tax liabilities | 76.86 | ||||
| Other non-interest bearing current liabilities | 451.61 | 785.58 | 443.92 | 328.56 | 305.00 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 642.97 | 863.00 | 683.83 | 829.93 | 830.20 |
| Balance sheet total (liabilities) | 1 236.89 | 901.80 | 684.28 | 745.02 | 796.50 |
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