Kiropraktorerne Silkeborg Rygcenter & Idrætsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39655748
Søndergade 25, 8600 Silkeborg
oh@silkeborgrygcenter.dk
tel: 86812005
www.silkeborgrygcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 532.70 | 7 699.44 | 9 400.68 | 8 185.23 | 8 434.45 |
| Employee benefit expenses | -5 227.11 | -4 827.06 | -5 948.94 | -5 989.71 | -6 084.77 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | - 635.00 | - 659.95 | - 708.83 | - 755.27 | - 759.28 |
| EBIT | 1 540.59 | 2 212.42 | 2 742.91 | 1 440.25 | 1 590.39 |
| Other financial income | 0.15 | 3.76 | |||
| Other financial expenses | -26.49 | -46.86 | -23.54 | -11.78 | -1.42 |
| Pre-tax profit | 1 514.25 | 2 165.57 | 2 719.36 | 1 428.47 | 1 592.74 |
| Income taxes | - 334.17 | - 479.58 | - 640.12 | - 312.85 | - 348.66 |
| Net earnings | 1 180.09 | 1 685.99 | 2 079.25 | 1 115.62 | 1 244.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 285.26 | 1 828.11 | 1 370.97 | 913.83 | 456.69 |
| Intangible assets total | 2 285.26 | 1 828.11 | 1 370.97 | 913.83 | 456.69 |
| Machinery and equipment | 941.74 | 779.56 | 986.77 | 723.02 | 420.88 |
| Tangible assets total | 941.74 | 779.56 | 986.77 | 723.02 | 420.88 |
| Investments total | 315.00 | 399.00 | 399.00 | 399.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.24 | 396.02 | 366.20 | 287.24 | 278.90 |
| Current other receivables | 307.92 | 107.29 | 2.27 | ||
| Current deferred tax assets | 52.61 | 108.01 | |||
| Short term receivables total | 799.17 | 503.31 | 366.20 | 339.84 | 389.18 |
| Cash and bank deposits | 6 389.88 | 5 060.18 | 1 623.68 | 1 020.14 | 1 968.88 |
| Cash and cash equivalents | 6 389.88 | 5 060.18 | 1 623.68 | 1 020.14 | 1 968.88 |
| Balance sheet total (assets) | 10 416.05 | 8 486.17 | 4 746.62 | 3 395.83 | 3 634.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 416.15 | - 903.76 | -1 086.01 | -6.77 | 108.85 |
| Profit of the financial year | 1 180.09 | 1 685.99 | 2 079.25 | 1 115.62 | 1 244.08 |
| Shareholders equity total | 7 096.24 | 6 782.23 | 3 493.23 | 2 608.86 | 2 852.93 |
| Provisions | 609.20 | 491.43 | 399.81 | 265.26 | 121.93 |
| Non-current liabilities total | |||||
| Advances received | 43.60 | 36.75 | |||
| Current trade creditors | 58.10 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 65.00 | 65.00 | |||
| Short-term deferred tax liabilities | 218.89 | 171.34 | 51.74 | ||
| Other non-interest bearing current liabilities | 2 433.62 | 996.17 | 756.84 | 368.12 | 513.01 |
| Current liabilities total | 2 710.61 | 1 212.51 | 853.57 | 521.71 | 659.75 |
| Balance sheet total (liabilities) | 10 416.05 | 8 486.17 | 4 746.62 | 3 395.83 | 3 634.62 |
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