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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 797.31 | 25 614.14 | 26 934.12 | 25 181.81 | 24 957.71 |
| Employee benefit expenses | -11 517.72 | -11 763.61 | -11 062.51 | -10 013.58 | -9 480.75 |
| Total depreciation | -2 046.67 | -1 929.62 | -1 603.06 | -1 519.71 | -1 311.11 |
| EBIT | 11 232.92 | 11 920.91 | 14 268.56 | 13 648.52 | 14 165.85 |
| Other financial expenses | - 255.26 | - 148.98 | - 379.67 | - 457.00 | - 294.39 |
| Pre-tax profit | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 | 13 871.46 |
| Net earnings | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 | 13 871.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5 035.71 | 4 107.14 | 3 178.57 | 2 250.00 | 1 321.43 |
| Intangible assets total | 5 035.71 | 4 107.14 | 3 178.57 | 2 250.00 | 1 321.43 |
| Land and waters | 9 322.04 | 9 073.49 | 8 824.94 | 8 576.39 | 8 390.28 |
| Machinery and equipment | 1 777.47 | 1 131.57 | 642.00 | 299.41 | 165.96 |
| Tangible assets total | 11 099.51 | 10 205.06 | 9 466.94 | 8 875.80 | 8 556.24 |
| Investments total | 233.91 | 237.51 | 251.46 | 405.19 | 258.80 |
| Non-current loans receivable | 62.86 | 62.86 | |||
| Long term receivables total | 62.86 | 62.86 | |||
| Inventories total | |||||
| Current trade debtors | 916.46 | 852.22 | 853.49 | 1 320.24 | 978.53 |
| Prepayments and accrued income | 31.58 | 21.86 | |||
| Current other receivables | 26.47 | 101.36 | 37.05 | 26.29 | 114.82 |
| Short term receivables total | 974.52 | 975.44 | 890.53 | 1 346.53 | 1 093.35 |
| Cash and bank deposits | 32.76 | 25.73 | 709.61 | 31.44 | 20.14 |
| Cash and cash equivalents | 32.76 | 25.73 | 709.61 | 31.44 | 20.14 |
| Balance sheet total (assets) | 17 376.40 | 15 550.88 | 14 497.11 | 12 971.83 | 11 312.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 874.77 | 4 900.24 | |||
| Retained earnings | -10 977.66 | -11 771.92 | -7 154.81 | -9 304.44 | -13 321.46 |
| Profit of the financial year | 10 977.66 | 11 771.92 | 13 888.88 | 13 191.52 | 13 871.46 |
| Shareholders equity total | 2 874.77 | 4 900.24 | 6 734.07 | 3 887.08 | 550.00 |
| Non-current loans from credit institutions | 6 859.95 | 6 275.09 | 5 645.81 | 5 614.11 | 5 223.87 |
| Non-current liabilities total | 6 859.95 | 6 275.09 | 5 645.81 | 5 614.11 | 5 223.87 |
| Current loans from credit institutions | 2 516.26 | 1 394.93 | 712.00 | 1 796.47 | 1 648.66 |
| Current trade creditors | 258.57 | 437.48 | 356.92 | ||
| Current owed to participating | 3 746.21 | 1 800.00 | 2 065.30 | ||
| Other non-interest bearing current liabilities | 1 379.22 | 1 180.61 | 1 146.67 | 1 236.68 | 1 468.07 |
| Current liabilities total | 7 641.68 | 4 375.54 | 2 117.24 | 3 470.63 | 5 538.95 |
| Balance sheet total (liabilities) | 17 376.40 | 15 550.88 | 14 497.11 | 12 971.83 | 11 312.81 |
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