KIROPRAKTISK KLINIK FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 17024701
Sophus Falcks Vej 1 L, 9300 Sæby
kontakt@jettekiropraktik.dk
tel: 40711343

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 726.401 568.211 799.551 724.411 517.56
Employee benefit expenses-1 055.16-1 122.83-1 401.84-1 438.15-1 422.73
Total depreciation-21.31-36.92-47.85-47.85-45.36
EBIT649.93408.46349.86238.4149.47
Other financial income16.2516.6922.2540.0714.02
Other financial expenses-3.49-13.90-13.74-13.94-9.32
Pre-tax profit662.68411.25358.37264.5354.16
Income taxes- 151.19-87.77-79.50-59.72-9.17
Net earnings511.49323.48278.87204.8244.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.01195.72147.87100.0254.66
Tangible assets total14.01195.72147.87100.0254.66
Investments total16.5016.5016.5016.5016.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.70707.44506.7349.18
Current other receivables19.3815.3218.8218.4550.90
Current deferred tax assets1.8167.5221.3052.59
Short term receivables total21.19149.54726.26546.49152.66
Cash and bank deposits2 266.211 427.30316.29354.65368.73
Cash and cash equivalents2 266.211 427.30316.29354.65368.73
Balance sheet total (assets)2 317.911 789.051 206.921 017.66592.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00800.00300.00500.0040.00
Retained earnings459.01170.50193.98-27.15137.67
Profit of the financial year511.49323.48278.87204.8244.99
Shareholders equity total2 170.501 493.98972.85877.67422.66
Provisions2.321.98
Non-current other liabilities12.3741.74
Non-current liabilities total12.3741.74
Current trade creditors20.4017.5517.3818.6614.78
Short-term deferred tax liabilities5.86
Other non-interest bearing current liabilities114.64233.46208.86121.33155.11
Current liabilities total135.04251.01232.09139.99169.90
Balance sheet total (liabilities)2 317.911 789.051 206.921 017.66592.56
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