JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 31249791
Østergade 11, 9690 Fjerritslev
tel: 98212434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.90 | 1 868.23 | 1 711.35 | 1 917.09 | 1 916.38 |
| Employee benefit expenses | -1 059.35 | -1 365.58 | -1 618.31 | - 578.57 | - 509.59 |
| Other operating expenses | -51.33 | ||||
| Total depreciation | -37.28 | -37.30 | -17.88 | ||
| EBIT | 546.93 | 465.35 | 75.16 | 1 338.52 | 1 406.79 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -38.73 | -15.82 | -10.85 | -7.52 | -2.73 |
| Pre-tax profit | 508.20 | 449.52 | 65.75 | 1 331.00 | 1 404.06 |
| Income taxes | - 115.66 | -99.30 | -14.76 | - 293.02 | - 309.08 |
| Net earnings | 392.54 | 350.22 | 50.98 | 1 037.98 | 1 094.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.18 | 17.88 | |||
| Tangible assets total | 55.18 | 17.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.12 | 275.38 | 207.43 | 274.72 | 246.40 |
| Current amounts owed by group member comp. | 326.53 | ||||
| Current other receivables | 26.58 | 41.50 | 36.86 | 54.96 | |
| Current deferred tax assets | 0.98 | 0.73 | 0.55 | ||
| Short term receivables total | 150.69 | 643.41 | 245.26 | 330.41 | 246.95 |
| Cash and bank deposits | 1 794.35 | 476.45 | 584.31 | 521.68 | 490.70 |
| Cash and cash equivalents | 1 794.35 | 476.45 | 584.31 | 521.68 | 490.70 |
| Balance sheet total (assets) | 2 000.23 | 1 137.74 | 829.57 | 852.09 | 737.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 350.00 | 810.00 | 1 331.40 | |
| Other reserves | - 810.00 | -1 331.40 | |||
| Retained earnings | - 386.60 | - 344.06 | -50.98 | - 810.00 | -1 103.41 |
| Profit of the financial year | 392.54 | 350.22 | 50.98 | 1 037.98 | 1 094.98 |
| Shareholders equity total | 1 005.94 | 556.15 | 200.00 | 427.99 | 191.57 |
| Provisions | 10.40 | 2.63 | |||
| Non-current deferred tax liabilities | 107.07 | 18.37 | 292.78 | 308.90 | |
| Non-current liabilities total | 107.07 | 18.37 | 292.78 | 308.90 | |
| Current loans from credit institutions | 143.32 | 107.07 | |||
| Current trade creditors | 48.66 | 89.09 | 56.48 | 25.00 | 25.00 |
| Current owed to participating | 5.35 | 4.79 | 44.00 | ||
| Current owed to group member | 380.85 | 218.73 | |||
| Short-term deferred tax liabilities | 308.80 | 70.40 | |||
| Other non-interest bearing current liabilities | 240.24 | 234.68 | 228.91 | 106.33 | 97.79 |
| Current liabilities total | 983.90 | 471.88 | 611.20 | 131.33 | 237.19 |
| Balance sheet total (liabilities) | 2 000.23 | 1 137.74 | 829.57 | 852.09 | 737.65 |
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