KLINIK FOR MANUEL BEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 30586190
Park Allé 15, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.81 | 1 294.56 | 1 505.69 | 1 437.07 | 1 338.70 |
| Employee benefit expenses | -1 135.67 | -1 078.54 | -1 182.89 | -1 223.03 | -1 166.00 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -19.05 | -20.25 |
| EBIT | 203.64 | 204.52 | 311.30 | 194.99 | 152.44 |
| Other financial expenses | -10.55 | -1.35 | -2.94 | -5.96 | -5.33 |
| Pre-tax profit | 193.09 | 203.17 | 308.36 | 189.03 | 147.11 |
| Income taxes | -44.85 | -45.49 | -68.83 | -42.42 | -33.58 |
| Net earnings | 148.23 | 157.68 | 239.53 | 146.61 | 113.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.58 | 26.49 | 17.41 | 8.33 | |
| Machinery and equipment | 7.83 | 5.42 | 3.01 | 27.03 | 15.11 |
| Tangible assets total | 43.41 | 31.91 | 20.42 | 35.36 | 15.11 |
| Other receivables | 117.36 | 120.10 | 122.48 | 127.34 | 130.85 |
| Investments total | 117.36 | 120.10 | 122.48 | 127.34 | 130.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.55 | 5.85 | 12.95 | 19.50 | 4.65 |
| Prepayments and accrued income | 72.73 | 72.49 | 72.68 | 74.11 | 81.86 |
| Current other receivables | 36.68 | 55.44 | 57.13 | 59.14 | 55.70 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 114.96 | 133.78 | 142.76 | 152.75 | 143.81 |
| Cash and bank deposits | 320.70 | 432.66 | 469.00 | 427.31 | 522.93 |
| Cash and cash equivalents | 320.70 | 432.66 | 469.00 | 427.31 | 522.93 |
| Balance sheet total (assets) | 596.42 | 718.46 | 754.66 | 742.76 | 812.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22.49 | 57.72 | 101.00 | 222.73 | 247.34 |
| Profit of the financial year | 148.23 | 157.68 | 239.53 | 146.61 | 113.54 |
| Shareholders equity total | 406.32 | 453.40 | 579.93 | 612.14 | 607.88 |
| Provisions | 2.90 | 3.20 | 3.30 | 1.30 | |
| Non-current other liabilities | 3.50 | 8.00 | 8.00 | ||
| Non-current liabilities total | 3.50 | 8.00 | 8.00 | ||
| Advances received | 2.10 | ||||
| Current trade creditors | 2.60 | 4.00 | 2.80 | 5.60 | |
| Short-term deferred tax liabilities | 76.19 | 5.54 | 32.27 | 31.35 | 32.26 |
| Other non-interest bearing current liabilities | 107.52 | 253.72 | 127.16 | 85.07 | 166.96 |
| Current liabilities total | 183.71 | 261.86 | 163.43 | 121.32 | 204.82 |
| Balance sheet total (liabilities) | 596.42 | 718.46 | 754.66 | 742.76 | 812.70 |
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