FENSMARK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 28862555
Stenskovvej 44, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.23 | 2 477.54 | 2 620.84 | 3 191.01 | 3 499.49 |
| Employee benefit expenses | -1 560.22 | -1 405.52 | -1 501.53 | -2 191.10 | -2 471.97 |
| Other operating expenses | -70.18 | ||||
| Total depreciation | -98.37 | - 124.22 | - 226.10 | - 406.56 | - 398.41 |
| EBIT | 465.64 | 947.81 | 893.21 | 523.17 | 629.11 |
| Other financial income | 0.70 | -0.20 | 0.55 | -0.08 | 0.30 |
| Other financial expenses | - 253.23 | -54.00 | - 104.38 | - 149.60 | - 204.01 |
| Pre-tax profit | 213.11 | 893.61 | 789.38 | 373.49 | 425.40 |
| Income taxes | -93.14 | - 207.02 | - 316.83 | -64.69 | 17.46 |
| Net earnings | 119.97 | 686.59 | 472.55 | 308.80 | 442.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 890.00 | 1 680.00 | |||
| Intangible assets total | 1 890.00 | 1 680.00 | |||
| Land and waters | 6 367.57 | 6 340.99 | 8 376.40 | ||
| Machinery and equipment | 388.06 | 290.43 | 1 042.98 | 722.49 | 857.46 |
| Tangible assets total | 6 755.63 | 6 631.42 | 9 419.38 | 722.49 | 857.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 388.61 | 2 608.66 | |||
| Long term receivables total | 1 388.61 | 2 608.66 | |||
| Inventories total | |||||
| Current trade debtors | 322.48 | 367.65 | 369.09 | 358.26 | 349.44 |
| Prepayments and accrued income | 30.14 | 14.42 | 18.00 | ||
| Current other receivables | 364.35 | 202.44 | 175.00 | 107.50 | |
| Short term receivables total | 352.62 | 746.42 | 571.53 | 533.26 | 474.94 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 1.48 | 2.70 | 15.35 | 20.33 | 15.87 |
| Cash and cash equivalents | 1.48 | 2.70 | 15.35 | 20.33 | 15.87 |
| Balance sheet total (assets) | 7 109.73 | 7 380.54 | 10 006.27 | 4 554.68 | 5 636.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 800.00 |
| Retained earnings | 2 881.42 | 2 886.99 | 3 455.77 | 1 420.30 | 929.11 |
| Profit of the financial year | 119.97 | 686.59 | 472.55 | 308.80 | 442.87 |
| Shareholders equity total | 3 239.39 | 3 812.97 | 4 171.13 | 2 079.11 | 2 221.97 |
| Provisions | 74.86 | 81.32 | 273.46 | 546.90 | 357.73 |
| Non-current loans from credit institutions | 2 188.07 | 1 882.87 | 1 676.92 | ||
| Non-current leasing loans | 615.24 | 528.74 | 692.37 | ||
| Non-current owed to group member | 278.06 | ||||
| Non-current other liabilities | 151.13 | 119.96 | 122.48 | ||
| Non-current deferred tax liabilities | 122.48 | 122.48 | |||
| Non-current liabilities total | 2 339.20 | 2 002.84 | 2 414.64 | 651.22 | 1 092.91 |
| Current loans from credit institutions | 535.39 | 464.07 | 1 647.86 | 745.23 | 978.09 |
| Current trade creditors | 149.81 | 189.12 | 806.47 | 217.30 | 202.24 |
| Current owed to participating | 401.46 | 472.11 | 504.21 | 502.45 | |
| Short-term deferred tax liabilities | 40.31 | 140.57 | 57.14 | 157.25 | 171.70 |
| Other non-interest bearing current liabilities | 329.31 | 217.55 | 131.36 | 157.68 | 109.85 |
| Current liabilities total | 1 456.28 | 1 483.41 | 3 147.05 | 1 277.46 | 1 964.33 |
| Balance sheet total (liabilities) | 7 109.73 | 7 380.54 | 10 006.27 | 4 554.68 | 5 636.94 |
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