AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS — Credit Rating and Financial Key Figures
CVR number: 35235132
Violvænget 4 C, Nordbyen 4800 Nykøbing F
tel: 21494804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.80 | 1 567.37 | 1 764.97 | 2 089.49 | 2 025.56 |
| Employee benefit expenses | -1 242.77 | -1 331.98 | -1 607.77 | -1 667.26 | -1 844.80 |
| Other operating expenses | -35.96 | ||||
| Total depreciation | - 185.30 | -18.41 | -23.26 | -26.33 | -29.33 |
| EBIT | - 144.27 | 216.98 | 133.94 | 359.94 | 151.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.66 | -11.51 | -6.34 | -7.47 | -8.90 |
| Pre-tax profit | - 163.92 | 205.47 | 127.60 | 352.47 | 142.53 |
| Income taxes | 33.98 | -46.10 | -30.38 | -79.38 | -33.15 |
| Net earnings | - 129.94 | 159.36 | 97.22 | 273.09 | 109.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.85 | 57.44 | 39.02 | ||
| Machinery and equipment | 181.20 | 157.95 | 193.39 | ||
| Tangible assets total | 75.85 | 57.44 | 220.23 | 157.95 | 193.39 |
| Investments total | 36.14 | -0.00 | |||
| Non-current loans receivable | 37.24 | 36.14 | |||
| Long term receivables total | 37.24 | 36.14 | |||
| Inventories total | |||||
| Current trade debtors | 180.94 | 174.15 | 168.52 | 209.05 | 162.18 |
| Prepayments and accrued income | 14.87 | 12.99 | 16.40 | ||
| Current other receivables | 43.00 | 19.29 | 18.30 | 29.18 | |
| Current deferred tax assets | 34.59 | 0.98 | |||
| Short term receivables total | 273.39 | 188.13 | 204.20 | 227.35 | 191.37 |
| Cash and bank deposits | 9.68 | 44.37 | 26.30 | 336.68 | 335.20 |
| Cash and cash equivalents | 9.68 | 44.37 | 26.30 | 336.68 | 335.20 |
| Balance sheet total (assets) | 396.16 | 326.07 | 486.88 | 721.98 | 719.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | ||
| Retained earnings | 1.96 | - 127.98 | -43.62 | -64.20 | 86.89 |
| Profit of the financial year | - 129.94 | 159.36 | 97.22 | 273.09 | 109.38 |
| Shareholders equity total | -47.98 | 111.38 | 208.60 | 406.69 | 398.27 |
| Provisions | 9.82 | 10.53 | 13.69 | ||
| Non-current loans from credit institutions | 97.85 | 67.09 | 42.56 | ||
| Non-current deferred tax liabilities | 18.59 | 74.67 | 27.99 | ||
| Non-current liabilities total | 116.43 | 141.77 | 70.55 | ||
| Current loans from credit institutions | 212.44 | 28.40 | 31.02 | 31.02 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Short-term deferred tax liabilities | 19.23 | 10.50 | 8.51 | 19.59 | 74.67 |
| Other non-interest bearing current liabilities | 212.48 | 204.19 | 93.12 | 90.39 | 109.75 |
| Current liabilities total | 444.15 | 214.69 | 152.03 | 162.99 | 237.44 |
| Balance sheet total (liabilities) | 396.16 | 326.07 | 486.88 | 721.98 | 719.96 |
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