KIROPRAKTISK KLINIK RØDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32267564
Vestergade 15, 4970 Rødby
tel: 54602525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.50 | 3 407.91 | 2 651.13 | 3 075.91 | 3 837.72 |
| Employee benefit expenses | -2 844.82 | -2 271.90 | -2 290.78 | -2 430.46 | -3 295.24 |
| Total depreciation | - 276.69 | - 276.69 | - 314.44 | - 281.56 | - 293.94 |
| EBIT | 369.99 | 859.32 | 45.91 | 363.89 | 248.55 |
| Other financial income | 16.42 | 301.94 | 62.80 | 68.60 | 137.84 |
| Other financial expenses | -2.76 | -3.32 | -3.04 | -0.99 | |
| Pre-tax profit | 383.65 | 1 157.94 | 105.66 | 432.48 | 385.40 |
| Income taxes | -84.77 | - 256.37 | -19.39 | -93.84 | -91.03 |
| Net earnings | 298.88 | 901.58 | 86.27 | 338.65 | 294.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 |
| Intangible assets total | 1 800.00 | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 |
| Machinery and equipment | 1 008.27 | 956.58 | 150.14 | 292.33 | 590.20 |
| Tangible assets total | 1 008.27 | 956.58 | 150.14 | 292.33 | 590.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 1.96 | 25.00 | 25.00 | 25.00 |
| Inventories total | 1.96 | 1.96 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 38.07 | 98.68 | 66.93 | 81.43 | 118.30 |
| Current amounts owed by group member comp. | 6.18 | 2 538.68 | 3 429.88 | 3 382.17 | 3 709.92 |
| Current other receivables | 9.86 | ||||
| Short term receivables total | 44.26 | 2 637.36 | 3 496.81 | 3 463.60 | 3 838.08 |
| Other current investments | 1 586.34 | ||||
| Cash and bank deposits | 421.49 | 290.71 | 340.99 | 656.61 | 498.17 |
| Cash and cash equivalents | 2 007.83 | 290.71 | 340.99 | 656.61 | 498.17 |
| Balance sheet total (assets) | 4 862.32 | 5 461.61 | 5 362.94 | 5 562.53 | 5 851.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 806.85 | 3 806.85 | 3 806.85 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 4 700.00 |
| Retained earnings | - 667.82 | - 468.94 | 332.64 | 4 125.75 | - 235.60 |
| Profit of the financial year | 298.88 | 901.58 | 86.27 | 338.65 | 294.37 |
| Shareholders equity total | 4 037.91 | 4 839.48 | 4 825.75 | 5 064.40 | 5 258.77 |
| Provisions | 401.52 | 355.24 | 292.21 | 249.74 | 224.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 32.72 | 56.29 | 29.50 | 29.50 |
| Current owed to group member | 89.10 | 54.74 | 94.66 | ||
| Short-term deferred tax liabilities | 121.77 | 116.29 | |||
| Other non-interest bearing current liabilities | 182.52 | 234.16 | 133.94 | 124.24 | 222.41 |
| Current liabilities total | 422.89 | 266.89 | 244.97 | 248.40 | 368.20 |
| Balance sheet total (liabilities) | 4 862.32 | 5 461.61 | 5 362.94 | 5 562.53 | 5 851.45 |
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