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KIROPRAKTISK KLINIK RØDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32267564
Vestergade 15, 4970 Rødby
tel: 54602525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.91 | 2 651.13 | 3 075.91 | 3 853.32 | 5 152.16 |
| Employee benefit expenses | -2 271.90 | -2 290.78 | -2 430.46 | -3 310.84 | -4 227.61 |
| Total depreciation | - 276.69 | - 314.44 | - 281.56 | - 293.94 | - 344.74 |
| EBIT | 859.32 | 45.91 | 363.89 | 248.55 | 579.81 |
| Other financial income | 301.94 | 62.80 | 68.60 | 137.84 | 1.22 |
| Other financial expenses | -3.32 | -3.04 | -0.99 | - 100.34 | |
| Pre-tax profit | 1 157.94 | 105.66 | 432.48 | 385.40 | 480.69 |
| Income taxes | - 256.37 | -19.39 | -93.84 | -91.03 | - 104.78 |
| Net earnings | 901.58 | 86.27 | 338.65 | 294.37 | 375.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 | 675.00 |
| Intangible assets total | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 | 675.00 |
| Land and waters | 1 585.44 | ||||
| Machinery and equipment | 956.58 | 150.14 | 292.33 | 590.20 | 401.92 |
| Tangible assets total | 956.58 | 150.14 | 292.33 | 590.20 | 1 987.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 25.00 | 25.00 | 25.00 | 41.02 |
| Inventories total | 1.96 | 25.00 | 25.00 | 25.00 | 41.02 |
| Current trade debtors | 98.68 | 66.93 | 81.43 | 118.30 | 218.22 |
| Current amounts owed by group member comp. | 2 538.68 | 3 429.88 | 3 382.17 | 3 709.92 | 231.22 |
| Current other receivables | 9.86 | 275.00 | |||
| Short term receivables total | 2 637.36 | 3 496.81 | 3 463.60 | 3 838.08 | 724.44 |
| Cash and bank deposits | 290.71 | 340.99 | 656.61 | 498.17 | 88.87 |
| Cash and cash equivalents | 290.71 | 340.99 | 656.61 | 498.17 | 88.87 |
| Balance sheet total (assets) | 5 461.61 | 5 362.94 | 5 562.53 | 5 851.45 | 3 516.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 806.85 | 3 806.85 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 4 700.00 | 350.00 |
| Retained earnings | - 468.94 | 332.64 | 4 125.75 | - 235.60 | - 291.23 |
| Profit of the financial year | 901.58 | 86.27 | 338.65 | 294.37 | 375.91 |
| Shareholders equity total | 4 839.48 | 4 825.75 | 5 064.40 | 5 258.77 | 934.69 |
| Provisions | 355.24 | 292.21 | 249.74 | 224.48 | 176.95 |
| Non-current deferred tax liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 250.00 | ||||
| Current trade creditors | 32.72 | 56.29 | 29.50 | 29.50 | 29.50 |
| Current owed to group member | 54.74 | 94.66 | |||
| Short-term deferred tax liabilities | 116.29 | 152.30 | |||
| Other non-interest bearing current liabilities | 234.16 | 133.94 | 124.24 | 222.41 | 973.25 |
| Current liabilities total | 266.89 | 244.97 | 248.40 | 368.20 | 1 155.06 |
| Balance sheet total (liabilities) | 5 461.61 | 5 362.94 | 5 562.53 | 5 851.45 | 3 516.69 |
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