KB Kiropraktik ApS — Credit Rating and Financial Key Figures
CVR number: 30700821
Østrupvej 30, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.45 | 49.97 | 71.76 | -4.12 | 68.76 |
| Employee benefit expenses | -50.00 | -90.00 | -65.00 | -60.00 | |
| EBIT | 40.45 | -0.03 | -18.24 | -69.12 | 8.76 |
| Other financial income | 33.30 | 137.72 | 173.67 | 57.02 | 23.17 |
| Other financial expenses | -52.14 | -2.52 | -1.82 | -1.79 | |
| Net income from associates (fin.) | 138.03 | 116.02 | 44.76 | 2.81 | 26.45 |
| Pre-tax profit | 159.65 | 251.19 | 198.37 | -11.08 | 58.37 |
| Income taxes | -4.78 | -29.72 | -34.11 | 2.74 | -7.02 |
| Net earnings | 154.87 | 221.47 | 164.26 | -8.34 | 51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 241.85 | 245.37 | 245.14 | 297.95 | 216.90 |
| Investments total | 241.85 | 245.37 | 245.14 | 297.95 | 216.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.20 | 454.05 | 470.68 | 371.54 | 498.58 |
| Prepayments and accrued income | 0.56 | 18.75 | |||
| Current other receivables | 142.50 | 142.53 | 22.50 | ||
| Current deferred tax assets | 9.32 | 13.83 | 16.50 | ||
| Short term receivables total | 507.58 | 596.58 | 493.18 | 385.37 | 533.84 |
| Other current investments | 909.44 | 1 035.21 | 967.71 | 986.04 | 943.96 |
| Cash and bank deposits | 255.81 | 167.65 | 453.27 | 399.31 | 318.53 |
| Cash and cash equivalents | 1 165.25 | 1 202.85 | 1 420.98 | 1 385.35 | 1 262.48 |
| Balance sheet total (assets) | 1 914.68 | 2 044.80 | 2 159.30 | 2 068.66 | 2 013.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 46.03 | 49.55 | 49.31 | 52.12 | |
| Retained earnings | 1 473.07 | 1 511.82 | 1 619.12 | 1 662.77 | 1 584.55 |
| Profit of the financial year | 154.87 | 221.47 | 164.26 | -8.34 | 51.35 |
| Shareholders equity total | 1 909.56 | 2 020.43 | 2 072.09 | 1 949.35 | 1 882.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.03 | 57.64 | 119.32 | 130.31 | |
| Short-term deferred tax liabilities | 19.34 | 29.57 | |||
| Accruals and deferred income | 5.12 | ||||
| Current liabilities total | 5.12 | 24.37 | 87.20 | 119.32 | 130.31 |
| Balance sheet total (liabilities) | 1 914.68 | 2 044.80 | 2 159.30 | 2 068.66 | 2 013.22 |
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