KIROCARE RYGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27279260
Hovedgaden 37 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.96 | 787.27 | 728.96 | 459.01 | 576.75 |
| Employee benefit expenses | - 410.31 | - 597.42 | - 693.83 | - 696.09 | - 804.84 |
| Other operating expenses | -9.20 | ||||
| Total depreciation | -81.40 | -78.05 | -38.83 | -26.39 | -25.00 |
| EBIT | 331.25 | 111.81 | -3.70 | - 263.48 | - 262.28 |
| Other financial income | 21.13 | 13.60 | 8.16 | 11.61 | 15.23 |
| Other financial expenses | -8.54 | -0.34 | -3.64 | -11.34 | -34.69 |
| Pre-tax profit | 343.84 | 125.07 | 0.82 | - 263.20 | - 281.74 |
| Income taxes | -75.85 | -28.06 | -0.41 | -0.91 | 5.16 |
| Net earnings | 267.99 | 97.02 | 0.41 | - 264.11 | - 276.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.89 | 170.84 | 132.01 | 105.62 | 390.00 |
| Tangible assets total | 248.89 | 170.84 | 132.01 | 105.62 | 390.00 |
| Investments total | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 5.00 | 15.20 | 10.00 | 53.22 | |
| Current amounts owed by group member comp. | 1 078.90 | 279.27 | 523.04 | 640.53 | 136.16 |
| Prepayments and accrued income | 19.77 | 8.14 | 8.42 | 8.66 | 8.66 |
| Current other receivables | 32.12 | 26.85 | 10.70 | 18.61 | 18.03 |
| Short term receivables total | 1 135.79 | 329.46 | 552.15 | 721.03 | 162.84 |
| Cash and bank deposits | 52.82 | 317.74 | 55.04 | 1.00 | |
| Cash and cash equivalents | 52.82 | 317.74 | 55.04 | 1.00 | |
| Balance sheet total (assets) | 1 466.76 | 847.30 | 768.46 | 855.90 | 583.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 133.66 | 401.65 | 498.67 | 499.08 | 234.97 |
| Profit of the financial year | 267.99 | 97.02 | 0.41 | - 264.11 | - 276.58 |
| Shareholders equity total | 1 326.65 | 623.67 | 624.08 | 359.97 | 83.38 |
| Provisions | 11.73 | 3.85 | 4.25 | 5.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.16 | 384.49 | |||
| Current trade creditors | 29.95 | 22.56 | 31.07 | 48.61 | 22.00 |
| Current owed to participating | 1.13 | ||||
| Short-term deferred tax liabilities | 65.41 | 35.94 | 0.01 | ||
| Other non-interest bearing current liabilities | 33.01 | 161.28 | 109.05 | 18.01 | 92.09 |
| Current liabilities total | 128.37 | 219.78 | 140.13 | 490.78 | 499.72 |
| Balance sheet total (liabilities) | 1 466.76 | 847.30 | 768.46 | 855.90 | 583.10 |
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