FYSIOKLINIK, SNEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34089132
Øster Alle 10, Snedsted 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.65 | 2 017.09 | 2 401.68 | 2 288.76 | 2 426.55 |
| Employee benefit expenses | - 735.32 | - 742.59 | - 755.64 | - 790.06 | - 806.92 |
| Total depreciation | -88.74 | -45.52 | -42.70 | -51.89 | -50.53 |
| EBIT | 1 152.59 | 1 228.98 | 1 603.34 | 1 446.81 | 1 569.11 |
| Other financial income | 36.41 | 8.08 | 14.91 | 3.98 | 3.46 |
| Other financial expenses | -3.07 | -0.84 | -2.01 | ||
| Pre-tax profit | 1 185.93 | 1 236.23 | 1 618.25 | 1 450.79 | 1 570.56 |
| Income taxes | - 261.28 | - 272.09 | - 356.34 | - 319.18 | - 346.12 |
| Net earnings | 924.65 | 964.14 | 1 261.91 | 1 131.61 | 1 224.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.85 | 106.33 | 132.38 | 174.25 | 123.72 |
| Tangible assets total | 151.85 | 106.33 | 132.38 | 174.25 | 123.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 32.86 | 35.51 | ||
| Inventories total | 40.00 | 32.86 | 35.51 | ||
| Current trade debtors | 149.11 | 121.56 | 154.95 | 110.31 | 117.56 |
| Current amounts owed by group member comp. | 15.49 | ||||
| Prepayments and accrued income | 71.54 | 74.95 | 76.73 | 80.31 | 83.18 |
| Current other receivables | -21.50 | 421.17 | 191.84 | 21.64 | 30.10 |
| Current deferred tax assets | 39.73 | ||||
| Short term receivables total | 254.37 | 617.68 | 423.52 | 212.26 | 230.84 |
| Cash and bank deposits | 296.96 | 315.22 | 794.09 | 665.15 | 735.89 |
| Cash and cash equivalents | 296.96 | 315.22 | 794.09 | 665.15 | 735.89 |
| Balance sheet total (assets) | 743.18 | 1 039.23 | 1 350.00 | 1 084.52 | 1 125.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.30 | 1 131.00 | 1 092.00 | 1 170.00 | |
| Other reserves | -1 131.00 | -1 092.00 | -1 170.00 | ||
| Retained earnings | - 870.49 | - 964.14 | -1 131.00 | - 961.08 | - 999.48 |
| Profit of the financial year | 924.65 | 964.14 | 1 261.91 | 1 131.61 | 1 224.44 |
| Shareholders equity total | 134.16 | 240.30 | 210.91 | 250.52 | 304.97 |
| Provisions | 15.19 | 14.42 | 15.56 | 17.70 | 16.79 |
| Non-current deferred tax liabilities | 260.61 | 272.87 | 355.19 | 317.04 | 245.03 |
| Non-current liabilities total | 260.61 | 272.87 | 355.19 | 317.04 | 245.03 |
| Current loans from credit institutions | 260.61 | 272.87 | 47.99 | 51.00 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 7.01 | 236.45 | 256.23 | 304.10 | |
| Current owed to group member | 2.51 | ||||
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 263.27 | 221.04 | 229.02 | 165.02 | 174.06 |
| Current liabilities total | 333.22 | 511.65 | 768.33 | 499.25 | 559.17 |
| Balance sheet total (liabilities) | 743.18 | 1 039.23 | 1 350.00 | 1 084.52 | 1 125.95 |
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