LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 12499833
Nørgaardsvej 10, 2800 Kongens Lyngby
kontakt@lyngbyfysioterapi.dk
tel: 45872014
www.lyngbyfysioterapi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.75 | 773.61 | 929.77 | 834.93 | 1 546.01 |
| Employee benefit expenses | - 482.33 | - 399.70 | - 483.78 | - 702.91 | - 923.98 |
| Total depreciation | -20.94 | - 103.55 | - 135.71 | - 150.80 | - 155.10 |
| EBIT | 677.48 | 270.36 | 310.28 | -18.77 | 466.93 |
| Other financial income | 36.85 | 16.42 | 28.59 | 15.64 | 47.11 |
| Other financial expenses | -26.39 | -24.91 | -10.52 | - 126.06 | -2.32 |
| Pre-tax profit | 687.94 | 261.87 | 328.35 | - 129.19 | 511.72 |
| Income taxes | - 154.30 | -55.53 | -72.21 | 2.31 | -87.19 |
| Net earnings | 533.64 | 206.35 | 256.14 | - 126.88 | 424.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.93 | 376.18 | 260.43 | 144.68 | |
| Machinery and equipment | 31.63 | 47.14 | 27.17 | 152.13 | 159.74 |
| Tangible assets total | 31.63 | 539.07 | 403.35 | 412.56 | 304.42 |
| Other receivables | 247.89 | 171.60 | 175.03 | 180.28 | 196.36 |
| Investments total | 247.89 | 171.60 | 175.03 | 180.28 | 196.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.03 | 877.52 | 880.54 | 356.29 | 424.08 |
| Prepayments and accrued income | 3.46 | 2.67 | 2.67 | 2.67 | 2.67 |
| Current other receivables | 0.01 | 22.88 | 22.66 | ||
| Current deferred tax assets | 17.81 | 55.00 | |||
| Short term receivables total | 492.50 | 898.01 | 906.10 | 413.97 | 449.41 |
| Other current investments | 442.73 | 446.83 | 757.69 | 638.80 | 673.22 |
| Cash and bank deposits | 1 800.07 | 1 167.10 | 1 086.63 | 1 364.58 | 1 805.33 |
| Cash and cash equivalents | 2 242.80 | 1 613.92 | 1 844.32 | 2 003.38 | 2 478.55 |
| Balance sheet total (assets) | 3 014.81 | 3 222.59 | 3 328.80 | 3 010.19 | 3 428.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 146.84 | 2 567.48 | 2 659.42 | 2 797.76 | 2 548.88 |
| Profit of the financial year | 533.64 | 206.35 | 256.14 | - 126.88 | 424.53 |
| Shareholders equity total | 2 805.48 | 3 011.82 | 3 154.96 | 2 913.68 | 3 220.42 |
| Provisions | 3.36 | 2.31 | 8.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | |||
| Current trade creditors | 47.37 | 46.38 | 29.88 | 29.88 | 40.10 |
| Short-term deferred tax liabilities | 76.49 | 3.08 | 33.16 | ||
| Other non-interest bearing current liabilities | 85.35 | 160.91 | 138.57 | 66.62 | 126.74 |
| Current liabilities total | 209.33 | 207.41 | 171.53 | 96.50 | 200.00 |
| Balance sheet total (liabilities) | 3 014.81 | 3 222.59 | 3 328.80 | 3 010.19 | 3 428.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.