AUTORISERET FYSIOTERAPEUT RØDOVRE FYSIOTERAPI OG TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 31189896
Rødovrevej 251-253, 2610 Rødovre
tel: 36414319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 871.82 | 5 221.31 | 6 090.46 | 6 587.82 | 6 470.87 |
| Employee benefit expenses | -2 513.29 | -3 377.76 | -4 832.41 | -5 123.02 | -5 026.80 |
| Other operating expenses | -13.90 | ||||
| Total depreciation | - 314.96 | - 312.96 | - 310.67 | - 281.82 | - 253.14 |
| EBIT | 1 043.57 | 1 530.59 | 933.49 | 1 182.98 | 1 190.94 |
| Other financial income | 3.72 | 86.75 | 937.85 | 252.99 | 223.91 |
| Other financial expenses | - 159.63 | - 136.74 | - 286.25 | - 242.62 | - 273.88 |
| Pre-tax profit | 887.65 | 1 480.60 | 1 585.08 | 1 193.34 | 1 140.96 |
| Income taxes | - 197.99 | - 450.04 | - 367.65 | - 268.54 | - 247.83 |
| Net earnings | 689.66 | 1 030.57 | 1 217.43 | 924.80 | 893.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 347.21 | 180.55 | 13.88 | ||
| Intangible assets total | 347.21 | 180.55 | 13.88 | ||
| Land and waters | 6 687.61 | 6 798.06 | 6 823.55 | 6 680.71 | 6 537.87 |
| Machinery and equipment | 234.11 | 179.26 | 447.68 | 370.09 | 307.36 |
| Tangible assets total | 6 921.72 | 6 977.33 | 7 271.22 | 7 050.80 | 6 845.23 |
| Investments total | 69.00 | 70.66 | 70.66 | 70.66 | 70.66 |
| Long term receivables total | |||||
| Finished products/goods | 74.54 | 108.73 | 100.79 | 113.91 | 104.70 |
| Inventories total | 74.54 | 108.73 | 100.79 | 113.91 | 104.70 |
| Current trade debtors | 173.77 | 180.96 | 303.56 | 280.83 | 233.36 |
| Current amounts owed by group member comp. | 4 341.97 | 4 796.33 | 5 078.11 | 5 363.89 | 6 042.12 |
| Prepayments and accrued income | 10.27 | 2.90 | 109.16 | ||
| Current other receivables | 160.15 | 93.21 | 113.32 | 126.99 | 162.42 |
| Current deferred tax assets | 32.03 | ||||
| Short term receivables total | 4 718.18 | 5 073.41 | 5 494.99 | 5 880.87 | 6 437.90 |
| Balance sheet total (assets) | 12 130.64 | 12 410.67 | 12 951.53 | 13 116.24 | 13 458.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 2 000.00 | |
| Retained earnings | 2 279.46 | 2 819.12 | 3 699.69 | 2 917.12 | 3 841.92 |
| Profit of the financial year | 689.66 | 1 030.57 | 1 217.43 | 924.80 | 893.13 |
| Shareholders equity total | 3 244.12 | 4 124.69 | 5 192.12 | 5 966.92 | 4 860.05 |
| Provisions | 34.44 | 14.16 | 10.52 | 5.55 | |
| Non-current loans from credit institutions | 6 232.03 | 5 842.20 | 5 157.85 | 4 912.41 | 4 620.39 |
| Non-current other liabilities | 64.40 | ||||
| Non-current liabilities total | 6 296.44 | 5 842.20 | 5 157.85 | 4 912.41 | 4 620.39 |
| Current loans from credit institutions | 1 649.05 | 1 421.96 | 1 384.10 | 1 373.95 | 1 513.74 |
| Current trade creditors | 105.36 | 138.63 | 160.23 | 124.69 | 66.48 |
| Current owed to group member | 215.35 | 240.48 | 217.96 | 86.69 | 1 906.60 |
| Short-term deferred tax liabilities | 144.56 | 267.57 | 387.93 | 272.18 | 252.80 |
| Other non-interest bearing current liabilities | 475.75 | 340.71 | 437.19 | 368.88 | 232.86 |
| Current liabilities total | 2 590.08 | 2 409.35 | 2 587.40 | 2 226.38 | 3 972.49 |
| Balance sheet total (liabilities) | 12 130.64 | 12 410.67 | 12 951.53 | 13 116.24 | 13 458.49 |
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