Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 33752520
Silkeborgvej 620, 8220 Brabrand
info@aarhusfys.dk
tel: 86252590
www.aarhusfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.61 | 2 862.57 | 5 313.82 | 7 592.36 | 8 121.16 |
| Employee benefit expenses | -1 629.92 | -2 311.26 | -2 622.76 | -5 822.96 | -7 299.55 |
| Total depreciation | - 416.47 | - 442.79 | - 440.90 | - 739.23 | - 784.39 |
| EBIT | 702.21 | 108.52 | 2 250.16 | 1 030.18 | 37.22 |
| Other financial income | 86.09 | 145.97 | |||
| Other financial expenses | -1.03 | - 133.98 | -64.88 | - 335.63 | - 515.23 |
| Income from other inv. held as non-curr. assets | -28.63 | ||||
| Net income from associates (fin.) | 640.00 | ||||
| Pre-tax profit | 672.55 | -25.45 | 2 185.28 | 780.63 | 307.97 |
| Income taxes | - 147.96 | -16.32 | - 464.22 | - 154.64 | 83.60 |
| Net earnings | 524.59 | -41.77 | 1 721.06 | 625.99 | 391.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 034.00 | 3 634.00 | 2 991.17 | 2 632.59 | 4 257.35 |
| Intangible assets total | 4 034.00 | 3 634.00 | 2 991.17 | 2 632.59 | 4 257.35 |
| Buildings | 445.83 | 395.83 | 505.46 | ||
| Machinery and equipment | 30.18 | 816.13 | 1 854.24 | 1 971.78 | 1 654.17 |
| Tangible assets total | 30.18 | 816.13 | 2 300.07 | 2 367.61 | 2 159.63 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 16.00 | ||||
| Other receivables | 166.28 | 381.75 | 381.75 | 397.02 | 404.96 |
| Investments total | 166.28 | 397.75 | 381.75 | 397.02 | 444.96 |
| Non-current other receivables | 2 000.00 | 1 500.00 | |||
| Long term receivables total | 2 000.00 | 1 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 302.52 | 387.82 | 615.09 | 633.41 | 627.94 |
| Current amounts owed by group member comp. | 2 826.31 | ||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 800.00 | 305.38 | 106.73 | 103.17 | |
| Current other receivables | 188.38 | 22.86 | 170.99 | 990.17 | |
| Current deferred tax assets | 18.79 | 18.79 | 60.14 | ||
| Short term receivables total | 3 128.82 | 1 394.99 | 962.12 | 1 211.14 | 1 781.43 |
| Cash and bank deposits | 390.31 | 15.87 | 34.25 | 43.83 | 73.16 |
| Cash and cash equivalents | 390.31 | 15.87 | 34.25 | 43.83 | 73.16 |
| Balance sheet total (assets) | 7 749.59 | 6 258.73 | 8 669.36 | 8 152.19 | 8 716.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 350.00 | 4 000.00 | 600.00 | ||
| Retained earnings | 2 257.75 | 2 782.34 | -1 259.44 | - 138.38 | 487.62 |
| Profit of the financial year | 524.59 | -41.77 | 1 721.06 | 625.99 | 391.57 |
| Shareholders equity total | 6 232.34 | 2 840.56 | 4 561.62 | 1 187.62 | 979.18 |
| Provisions | 882.69 | 803.90 | 743.71 | 711.28 | 627.68 |
| Non-current loans from credit institutions | 928.81 | 1 789.66 | 1 670.31 | 1 883.03 | |
| Non-current deferred tax liabilities | 524.41 | 196.13 | |||
| Non-current liabilities total | 928.81 | 2 314.07 | 1 866.44 | 1 883.03 | |
| Current loans from credit institutions | 1 188.47 | 732.29 | 1 112.72 | 1 740.33 | |
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 235.77 | 34.42 | |||
| Other non-interest bearing current liabilities | 398.79 | 496.99 | 317.66 | 3 239.71 | 3 456.29 |
| Current liabilities total | 634.57 | 1 685.46 | 1 049.95 | 4 386.85 | 5 226.62 |
| Balance sheet total (liabilities) | 7 749.59 | 6 258.73 | 8 669.36 | 8 152.19 | 8 716.53 |
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