KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 27524664
Vestergade 10 B, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.07 | 3 953.92 | 4 366.54 | 3 902.84 | 5 189.13 |
| Employee benefit expenses | -1 989.32 | -2 243.84 | -2 992.94 | -2 837.27 | -3 764.14 |
| Total depreciation | -90.21 | - 203.55 | - 123.41 | -95.31 | -91.61 |
| EBIT | 923.53 | 1 506.53 | 1 250.20 | 970.26 | 1 333.38 |
| Other financial income | 578.08 | 1 613.61 | 333.27 | 675.43 | 1.51 |
| Other financial expenses | - 451.75 | - 100.61 | -2 391.77 | - 175.40 | -11.47 |
| Pre-tax profit | 1 049.87 | 3 019.54 | - 808.30 | 1 470.29 | 1 323.42 |
| Income taxes | - 233.03 | - 664.34 | 172.98 | - 325.49 | - 291.15 |
| Net earnings | 816.83 | 2 355.19 | - 635.32 | 1 144.79 | 1 032.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.73 | 712.70 | 704.66 | 698.64 | 690.60 |
| Machinery and equipment | 259.21 | 258.52 | 180.16 | 122.42 | 29.95 |
| Tangible assets total | 979.94 | 971.22 | 884.82 | 821.06 | 720.55 |
| Investments total | |||||
| Non-current loans receivable | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 |
| Long term receivables total | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 |
| Inventories total | |||||
| Current trade debtors | 184.26 | 361.31 | 290.03 | 299.32 | 291.16 |
| Current amounts owed by group member comp. | 10.20 | ||||
| Current other receivables | 320.39 | 308.53 | 217.21 | 237.40 | 218.69 |
| Current deferred tax assets | 40.70 | 137.97 | 13.71 | 14.19 | |
| Short term receivables total | 545.34 | 680.04 | 645.21 | 550.42 | 524.03 |
| Other current investments | 7 977.17 | 10 521.50 | 8 852.80 | ||
| Cash and bank deposits | 834.48 | 452.07 | 844.98 | 225.91 | 924.91 |
| Cash and cash equivalents | 8 811.65 | 10 973.57 | 9 697.78 | 225.91 | 924.91 |
| Balance sheet total (assets) | 10 375.79 | 12 663.68 | 11 266.66 | 1 636.24 | 2 208.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 11 990.00 | 1 000.00 | ||
| Retained earnings | 8 818.79 | -2 354.38 | 0.81 | - 634.50 | - 489.71 |
| Profit of the financial year | 816.83 | 2 355.19 | - 635.32 | 1 144.79 | 1 032.27 |
| Shareholders equity total | 9 873.62 | 12 115.81 | - 509.50 | 635.29 | 1 667.56 |
| Provisions | 8.08 | 2.50 | |||
| Non-current liabilities total | |||||
| Advances received | 1.80 | 0.15 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 37.77 |
| Current owed to group member | 11 502.39 | 449.68 | 240.78 | ||
| Short-term deferred tax liabilities | 224.29 | ||||
| Other non-interest bearing current liabilities | 477.29 | 305.92 | 258.77 | 536.28 | 262.24 |
| Current liabilities total | 494.09 | 545.36 | 11 776.16 | 1 000.96 | 540.79 |
| Balance sheet total (liabilities) | 10 375.79 | 12 663.68 | 11 266.66 | 1 636.24 | 2 208.34 |
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