Autoriserede fysioterapeuter i Brande ApS — Credit Rating and Financial Key Figures
CVR number: 37324256
Chr. Bergs Vej 5 A, 7330 Brande
klinik@sundbf.dk
tel: 51296288
www.sundbf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.32 | 1 730.70 | 1 453.13 | 1 476.06 | 1 527.11 |
| Employee benefit expenses | - 698.08 | -1 411.21 | -1 185.14 | -1 287.61 | -1 239.48 |
| Total depreciation | -36.12 | -36.12 | -36.12 | -36.12 | -42.37 |
| EBIT | 192.11 | 283.37 | 231.87 | 152.33 | 245.26 |
| Other financial expenses | -48.55 | -39.62 | -78.25 | -80.90 | - 100.79 |
| Pre-tax profit | 143.56 | 243.75 | 153.61 | 71.43 | 144.47 |
| Income taxes | -41.62 | -62.68 | -41.84 | -24.00 | -41.03 |
| Net earnings | 101.94 | 181.07 | 111.77 | 47.43 | 103.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.28 | 2 146.16 | 2 110.04 | 2 073.91 | 2 037.79 |
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 2 182.28 | 2 146.16 | 2 110.04 | 2 073.91 | 2 137.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.59 | 155.47 | 76.80 | 176.55 | 244.59 |
| Prepayments and accrued income | 10.69 | 11.35 | 12.51 | 20.00 | |
| Current other receivables | 6.70 | 15.44 | 0.27 | 15.50 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 168.29 | 181.60 | 88.14 | 193.32 | 280.09 |
| Cash and bank deposits | 48.62 | 38.14 | 63.30 | 3.68 | |
| Cash and cash equivalents | 48.62 | 38.14 | 63.30 | 3.68 | |
| Balance sheet total (assets) | 2 399.19 | 2 365.90 | 2 261.48 | 2 267.24 | 2 421.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 90.00 | 60.00 | 768.34 | |
| Retained earnings | 372.69 | 384.63 | 505.70 | 617.47 | - 103.44 |
| Profit of the financial year | 101.94 | 181.07 | 111.77 | 47.43 | 103.44 |
| Shareholders equity total | 594.63 | 715.70 | 737.47 | 724.90 | 828.34 |
| Provisions | 4.47 | ||||
| Non-current loans from credit institutions | 972.02 | 895.59 | 1 262.00 | 1 170.00 | 1 078.00 |
| Non-current liabilities total | 972.02 | 895.59 | 1 262.00 | 1 170.00 | 1 078.00 |
| Current loans from credit institutions | 461.30 | 425.72 | 92.00 | 149.06 | 296.63 |
| Current trade creditors | 142.85 | 119.88 | 105.65 | 109.10 | 151.83 |
| Short-term deferred tax liabilities | 9.62 | 19.68 | 5.84 | 12.56 | |
| Other non-interest bearing current liabilities | 218.77 | 189.33 | 58.52 | 114.18 | 49.73 |
| Current liabilities total | 832.54 | 754.61 | 262.01 | 372.34 | 510.76 |
| Balance sheet total (liabilities) | 2 399.19 | 2 365.90 | 2 261.48 | 2 267.24 | 2 421.56 |
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