Hirtshals Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 41473444
Hjørringgade 13, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 938.87 | 2 026.31 | 2 005.53 | 1 962.04 |
| Employee benefit expenses | - 817.07 | - 914.02 | -1 160.47 | -1 247.63 |
| Total depreciation | - 446.80 | - 528.97 | - 479.84 | - 442.88 |
| EBIT | 675.00 | 583.32 | 365.22 | 271.52 |
| Other financial income | 2.41 | |||
| Other financial expenses | - 134.38 | - 113.02 | - 107.58 | - 184.55 |
| Pre-tax profit | 540.62 | 470.30 | 257.64 | 89.38 |
| Income taxes | - 120.82 | - 103.95 | -59.79 | -20.11 |
| Net earnings | 419.80 | 366.35 | 197.85 | 69.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Land and waters | 5 083.33 | 5 117.32 | 5 014.27 | 5 078.26 |
| Machinery and equipment | 1 554.78 | 1 186.43 | 589.80 | 312.40 |
| Tangible assets total | 6 638.11 | 6 303.74 | 5 604.07 | 5 390.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.94 | 106.19 | 113.18 | 95.42 |
| Current amounts owed by group member comp. | 39.79 | |||
| Prepayments and accrued income | 14.43 | |||
| Short term receivables total | 127.94 | 106.19 | 127.61 | 135.21 |
| Cash and bank deposits | 4.04 | 1.54 | 1.97 | 1.92 |
| Cash and cash equivalents | 4.04 | 1.54 | 1.97 | 1.92 |
| Balance sheet total (assets) | 7 010.09 | 6 591.48 | 5 853.65 | 5 587.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | 956.35 | 1 261.75 | 1 628.10 | 1 825.95 |
| Profit of the financial year | 419.80 | 366.35 | 197.85 | 69.28 |
| Shareholders equity total | 1 529.15 | 1 782.50 | 1 865.95 | 1 935.22 |
| Provisions | 136.36 | 130.00 | 97.64 | 73.83 |
| Non-current loans from credit institutions | 3 444.23 | 2 454.22 | 2 064.84 | 2 041.16 |
| Non-current liabilities total | 3 444.23 | 2 454.22 | 2 064.84 | 2 041.16 |
| Current loans from credit institutions | 641.22 | 913.28 | 347.25 | 1 035.10 |
| Current owed to participating | 814.94 | 855.85 | 1 091.35 | 98.02 |
| Short-term deferred tax liabilities | 103.47 | 110.31 | 39.44 | 43.92 |
| Other non-interest bearing current liabilities | 340.73 | 345.32 | 347.18 | 357.23 |
| Accruals and deferred income | 3.30 | |||
| Current liabilities total | 1 900.35 | 2 224.76 | 1 825.23 | 1 537.57 |
| Balance sheet total (liabilities) | 7 010.09 | 6 591.48 | 5 853.65 | 5 587.78 |
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