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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.61 | 929.77 | 834.93 | 1 546.01 | 2 494.81 |
| Employee benefit expenses | - 399.70 | - 483.78 | - 702.91 | - 923.98 | -1 280.56 |
| Total depreciation | - 103.55 | - 135.71 | - 150.80 | - 155.10 | - 230.67 |
| EBIT | 270.36 | 310.28 | -18.77 | 466.93 | 983.58 |
| Other financial income | 16.42 | 28.59 | 15.64 | 47.11 | 11.21 |
| Other financial expenses | -24.91 | -10.52 | - 126.06 | -2.32 | -0.44 |
| Pre-tax profit | 261.87 | 328.35 | - 129.19 | 511.72 | 994.35 |
| Income taxes | -55.53 | -72.21 | 2.31 | -87.19 | - 218.84 |
| Net earnings | 206.35 | 256.14 | - 126.88 | 424.53 | 775.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 507.92 | ||||
| Intangible assets total | 507.92 | ||||
| Buildings | 491.93 | 376.18 | 260.43 | 144.68 | 28.94 |
| Machinery and equipment | 47.14 | 27.17 | 152.13 | 159.74 | 111.89 |
| Tangible assets total | 539.07 | 403.35 | 412.56 | 304.42 | 140.83 |
| Investments total | 171.60 | 175.03 | 180.28 | 196.36 | 200.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.52 | 880.54 | 356.29 | 424.08 | 667.84 |
| Prepayments and accrued income | 2.67 | 2.67 | 2.67 | 2.67 | |
| Current other receivables | 22.88 | 22.66 | |||
| Current deferred tax assets | 17.81 | 55.00 | |||
| Short term receivables total | 898.01 | 906.10 | 413.97 | 449.41 | 667.84 |
| Other current investments | 446.83 | 757.69 | 638.80 | 673.22 | |
| Cash and bank deposits | 1 167.10 | 1 086.63 | 1 364.58 | 1 805.33 | 2 734.31 |
| Cash and cash equivalents | 1 613.92 | 1 844.32 | 2 003.38 | 2 478.55 | 2 734.31 |
| Balance sheet total (assets) | 3 222.59 | 3 328.80 | 3 010.19 | 3 428.74 | 4 251.19 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 567.48 | 2 659.42 | 2 797.76 | 2 548.88 | 2 838.42 |
| Profit of the financial year | 206.35 | 256.14 | - 126.88 | 424.53 | 775.51 |
| Shareholders equity total | 3 011.82 | 3 154.96 | 2 913.68 | 3 220.42 | 3 873.92 |
| Provisions | 3.36 | 2.31 | 8.32 | 9.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 46.38 | 29.88 | 29.88 | 40.10 | 44.13 |
| Short-term deferred tax liabilities | 3.08 | 33.16 | 199.22 | ||
| Other non-interest bearing current liabilities | 160.91 | 138.57 | 66.62 | 126.74 | 124.51 |
| Current liabilities total | 207.41 | 171.53 | 96.50 | 200.00 | 367.86 |
| Balance sheet total (liabilities) | 3 222.59 | 3 328.80 | 3 010.19 | 3 428.74 | 4 251.19 |
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