KynoRehab ApS — Credit Rating and Financial Key Figures
CVR number: 41112646
Avnøvej 69, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.92 | 625.22 | 804.53 | 806.53 | 1 184.29 |
| Employee benefit expenses | - 206.57 | - 543.29 | - 688.27 | - 810.16 | - 818.47 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -30.40 | -32.45 | -41.40 | -41.78 | |
| EBIT | -31.15 | 51.53 | 83.81 | -45.03 | 324.04 |
| Other financial income | 0.01 | 0.04 | 0.34 | ||
| Other financial expenses | -4.16 | -5.23 | -2.80 | -8.09 | -8.65 |
| Pre-tax profit | -35.31 | 46.30 | 81.01 | -53.08 | 315.73 |
| Income taxes | -24.85 | 7.53 | -72.42 | ||
| Net earnings | -35.31 | 46.30 | 56.16 | -45.55 | 243.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.61 | 144.16 | 102.76 | 61.35 | |
| Machinery and equipment | 84.62 | ||||
| Tangible assets total | 121.61 | 144.16 | 102.76 | 145.98 | |
| Investments total | 56.21 | 104.21 | 104.21 | 104.21 | 104.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 16.28 | 44.66 | 30.82 | 46.05 |
| Current other receivables | 8.00 | 8.00 | 12.67 | 8.53 | 8.58 |
| Short term receivables total | 8.85 | 24.28 | 57.33 | 39.35 | 54.63 |
| Cash and bank deposits | 81.70 | 73.22 | 51.12 | 77.50 | 184.61 |
| Cash and cash equivalents | 81.70 | 73.22 | 51.12 | 77.50 | 184.61 |
| Balance sheet total (assets) | 146.77 | 323.32 | 356.82 | 323.81 | 489.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -35.31 | 10.99 | 67.15 | -48.40 | |
| Profit of the financial year | -35.31 | 46.30 | 56.16 | -45.55 | 243.31 |
| Shareholders equity total | 4.69 | 50.99 | 107.15 | 61.60 | 304.91 |
| Provisions | 22.04 | 14.51 | 13.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.91 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 31.50 | 92.39 | 59.93 | 54.68 | 54.24 |
| Short-term deferred tax liabilities | 2.82 | 73.68 | |||
| Other non-interest bearing current liabilities | 110.58 | 158.04 | 155.88 | 184.03 | 34.34 |
| Current liabilities total | 142.08 | 272.33 | 227.63 | 247.71 | 171.26 |
| Balance sheet total (liabilities) | 146.77 | 323.32 | 356.82 | 323.81 | 489.42 |
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