RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S — Credit Rating and Financial Key Figures
CVR number: 76619018
Dalgas Alle 2 A, 7400 Herning
mail@rygcentermidtvest.dk
tel: 97222922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 972.49 | 24 797.31 | 25 614.14 | 26 934.12 | 25 192.90 |
| Employee benefit expenses | -8 112.48 | -11 517.72 | -11 763.61 | -11 062.51 | -10 024.67 |
| Total depreciation | -1 672.62 | -2 046.67 | -1 929.62 | -1 603.06 | -1 519.71 |
| EBIT | 9 187.39 | 11 232.92 | 11 920.91 | 14 268.56 | 13 648.52 |
| Other financial expenses | - 322.45 | - 255.26 | - 148.98 | - 379.67 | - 457.00 |
| Pre-tax profit | 8 864.94 | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 |
| Net earnings | 8 864.94 | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 050.00 | 5 035.71 | 4 107.14 | 3 178.57 | 2 250.00 |
| Intangible assets total | 4 050.00 | 5 035.71 | 4 107.14 | 3 178.57 | 2 250.00 |
| Land and waters | 9 570.59 | 9 322.04 | 9 073.49 | 8 824.94 | 8 576.39 |
| Machinery and equipment | 1 970.39 | 1 777.47 | 1 131.57 | 642.00 | 299.41 |
| Tangible assets total | 11 540.99 | 11 099.51 | 10 205.06 | 9 466.94 | 8 875.80 |
| Investments total | 114.23 | 233.91 | 237.51 | 251.46 | 405.19 |
| Non-current loans receivable | 62.86 | ||||
| Long term receivables total | 62.86 | ||||
| Inventories total | |||||
| Current trade debtors | 1 359.40 | 916.46 | 852.22 | 853.49 | 1 320.24 |
| Prepayments and accrued income | 39.94 | 31.58 | 21.86 | ||
| Current other receivables | 82.40 | 26.47 | 101.36 | 37.05 | 26.29 |
| Short term receivables total | 1 481.74 | 974.52 | 975.44 | 890.53 | 1 346.53 |
| Cash and bank deposits | 146.97 | 32.76 | 25.73 | 709.61 | 31.44 |
| Cash and cash equivalents | 146.97 | 32.76 | 25.73 | 709.61 | 31.44 |
| Balance sheet total (assets) | 17 333.94 | 17 376.40 | 15 550.88 | 14 497.11 | 12 971.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 327.29 | 2 874.77 | 4 900.24 | ||
| Retained earnings | -8 864.94 | -10 977.66 | -11 771.92 | -7 154.81 | -9 304.44 |
| Profit of the financial year | 8 864.94 | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 |
| Shareholders equity total | 2 327.29 | 2 874.77 | 4 900.24 | 6 734.07 | 3 887.08 |
| Non-current loans from credit institutions | 7 590.01 | 6 859.95 | 6 275.09 | 5 645.81 | 5 614.11 |
| Non-current other liabilities | 107.59 | ||||
| Non-current liabilities total | 7 697.60 | 6 859.95 | 6 275.09 | 5 645.81 | 5 614.11 |
| Current loans from credit institutions | 1 671.28 | 2 516.26 | 1 394.93 | 712.00 | 1 796.47 |
| Current trade creditors | 258.57 | 437.48 | |||
| Current owed to participating | 3 746.21 | 3 746.21 | 1 800.00 | ||
| Other non-interest bearing current liabilities | 1 891.56 | 1 379.22 | 1 180.61 | 1 146.67 | 1 236.68 |
| Current liabilities total | 7 309.05 | 7 641.68 | 4 375.54 | 2 117.24 | 3 470.63 |
| Balance sheet total (liabilities) | 17 333.94 | 17 376.40 | 15 550.88 | 14 497.11 | 12 971.83 |
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