Svebølle Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 42325686
Stationsvej 8, 4470 Svebølle
klinik@sveboellefys.dk
tel: 59294939
www.sveboellefys.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 840.742 525.912 550.13
Employee benefit expenses-1 413.88-1 924.49-2 042.85
Total depreciation- 222.79- 222.79- 248.29
EBIT204.06378.63258.99
Other financial income0.20
Other financial expenses- 152.60- 151.39- 223.11
Pre-tax profit51.46227.2436.08
Net earnings51.46227.2436.08

Assets (kDKK)

2021
2022
2023
Goodwill3 040.002 880.002 720.00
Intangible assets total3 040.002 880.002 720.00
Land and waters1 249.50
Machinery and equipment214.24151.4488.65
Tangible assets total214.24151.441 338.15
Investments total
Non-current other receivables66.815.837.41
Long term receivables total66.815.837.41
Inventories total
Current trade debtors100.44228.94247.18
Current other receivables1 275.0068.25
Short term receivables total100.441 503.94315.43
Cash and bank deposits3.450.679.85
Cash and cash equivalents3.450.679.85
Balance sheet total (assets)3 424.934 541.884 390.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings51.46278.70
Profit of the financial year51.46227.2436.08
Shareholders equity total91.46318.70354.78
Non-current loans from credit institutions3 148.264 139.163 854.26
Non-current liabilities total3 148.264 139.163 854.26
Current loans from credit institutions91.8117.66102.73
Current owed to group member16.840.841.21
Other non-interest bearing current liabilities76.5565.5077.86
Current liabilities total185.2084.01181.80
Balance sheet total (liabilities)3 424.934 541.884 390.84
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