JH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 26988195
Park Allé 156, 2605 Brøndby
tel: 61101111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.37 | 318.68 | 901.16 | 590.30 | 662.55 |
| Employee benefit expenses | - 233.50 | - 233.50 | - 279.94 | - 353.50 | -22.29 |
| Total depreciation | -22.04 | -32.53 | -34.09 | -40.17 | -27.45 |
| EBIT | 331.82 | 52.65 | 587.13 | 196.63 | 612.81 |
| Other financial expenses | -7.76 | -12.32 | -14.08 | -5.31 | -11.10 |
| Net income from associates (fin.) | -80.16 | 396.52 | - 475.94 | 338.60 | 204.26 |
| Pre-tax profit | 243.91 | 436.85 | 97.11 | 529.92 | 805.98 |
| Income taxes | -53.98 | -96.81 | -2.60 | - 136.71 | - 178.63 |
| Net earnings | 189.93 | 340.04 | 94.52 | 393.20 | 627.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.21 | 85.68 | 113.98 | 73.81 | 46.36 |
| Tangible assets total | 118.21 | 85.68 | 113.98 | 73.81 | 46.36 |
| Participating interests | 250.50 | 647.02 | 171.08 | 509.68 | 713.94 |
| Investments total | 250.50 | 647.02 | 171.08 | 509.68 | 713.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.75 | 71.01 | 5.00 | 5.00 | |
| Current other receivables | 11.05 | 955.23 | 1 824.33 | 2 702.03 | |
| Current deferred tax assets | 47.00 | 1.88 | 6.46 | ||
| Short term receivables total | 35.75 | 82.06 | 1 007.22 | 1 831.21 | 2 708.50 |
| Cash and bank deposits | 1 342.81 | 1 275.62 | 827.30 | 87.72 | 5.31 |
| Cash and cash equivalents | 1 342.81 | 1 275.62 | 827.30 | 87.72 | 5.31 |
| Balance sheet total (assets) | 1 747.26 | 2 090.37 | 2 119.58 | 2 502.42 | 3 474.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 288.18 | 1 421.61 | 1 704.45 | 1 740.07 | 2 072.27 |
| Profit of the financial year | 189.93 | 340.04 | 94.52 | 393.20 | 627.35 |
| Shareholders equity total | 1 658.41 | 1 943.15 | 1 981.17 | 2 317.17 | 2 885.62 |
| Provisions | 3.10 | 1.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 26.59 | 31.80 | 37.92 | 25.00 |
| Current owed to participating | 1.68 | 1.68 | 1.68 | 0.07 | 236.44 |
| Short-term deferred tax liabilities | 35.19 | 76.01 | 21.49 | 87.59 | 270.81 |
| Other non-interest bearing current liabilities | 30.13 | 41.05 | 83.44 | 59.67 | 56.25 |
| Current liabilities total | 85.75 | 145.32 | 138.41 | 185.25 | 588.49 |
| Balance sheet total (liabilities) | 1 747.26 | 2 090.37 | 2 119.58 | 2 502.42 | 3 474.11 |
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