FOHLMANN & FALK KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 78492015
Tarphagevej 45, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.12 | 5 404.53 | 4 732.41 | 5 204.11 | 5 340.55 |
| Employee benefit expenses | -4 654.21 | -3 833.19 | -4 141.16 | -4 536.49 | -4 420.75 |
| Total depreciation | -81.87 | -87.95 | -84.07 | -91.02 | -84.13 |
| EBIT | 317.04 | 1 483.39 | 507.17 | 576.59 | 835.67 |
| Other financial income | 0.02 | 0.01 | 0.02 | 1.51 | |
| Other financial expenses | -16.40 | -12.20 | -16.02 | -2.48 | -0.12 |
| Pre-tax profit | 300.66 | 1 471.21 | 491.17 | 574.11 | 837.06 |
| Income taxes | -66.51 | - 323.28 | - 108.53 | - 126.66 | - 184.27 |
| Net earnings | 234.15 | 1 147.93 | 382.64 | 447.44 | 652.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 756.47 | 710.36 | 626.29 | 782.77 | 698.63 |
| Tangible assets total | 756.47 | 710.36 | 626.29 | 782.77 | 698.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.18 | 83.71 | 88.48 | 98.25 | 190.71 |
| Prepayments and accrued income | 40.66 | 51.49 | 57.56 | 64.53 | 80.95 |
| Current other receivables | 144.69 | 15.10 | 19.14 | 17.11 | 18.16 |
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 335.03 | 150.29 | 165.18 | 179.90 | 289.82 |
| Cash and bank deposits | 1 311.16 | 1 839.67 | 992.81 | 613.70 | 677.92 |
| Cash and cash equivalents | 1 311.16 | 1 839.67 | 992.81 | 613.70 | 677.92 |
| Balance sheet total (assets) | 2 402.65 | 2 700.32 | 1 784.28 | 1 576.37 | 1 666.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 500.00 | 1 200.00 | 800.00 | 500.00 | 600.00 |
| Retained earnings | 494.84 | - 471.02 | - 123.09 | - 240.45 | - 393.00 |
| Profit of the financial year | 234.15 | 1 147.93 | 382.64 | 447.44 | 652.78 |
| Shareholders equity total | 1 356.99 | 2 004.91 | 1 187.55 | 835.00 | 987.78 |
| Provisions | 67.00 | 79.00 | 84.00 | 96.00 | 103.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.81 | 13.39 | 47.08 | 27.93 | 21.06 |
| Current owed to participating | 1.68 | ||||
| Short-term deferred tax liabilities | 234.79 | 42.03 | 61.66 | 147.37 | |
| Other non-interest bearing current liabilities | 843.17 | 368.23 | 423.62 | 555.77 | 406.59 |
| Current liabilities total | 978.66 | 616.40 | 512.72 | 645.37 | 575.02 |
| Balance sheet total (liabilities) | 2 402.65 | 2 700.32 | 1 784.28 | 1 576.37 | 1 666.37 |
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