NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS

CVR number: 15006706
Eskadronsvej 4, 4700 Næstved
mail@nryg.dk
tel: 55738844
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 307.8310 072.4710 608.805 293.8712 039.40
Employee benefit expenses-4 630.13-6 953.25-8 405.75-4 441.09-8 036.47
Other operating expenses- 317.45- 436.02- 192.48- 363.35
Total depreciation- 341.73- 356.84- 154.40-89.21- 121.90
EBIT2 335.972 444.931 612.63571.093 517.68
Other financial income75.9489.35799.36421.131 446.14
Other financial expenses-94.45128.41-1 155.52- 180.34- 738.93
Net income from associates (fin.)- 351.11- 189.54- 178.79-63.23- 323.48
Pre-tax profit2 032.262 520.571 077.68748.663 901.41
Income taxes- 524.15- 596.76- 904.78- 196.79- 958.47
Net earnings1 508.101 923.80172.91551.872 942.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 978.4410 729.1610 792.685 514.8219 109.27
Buildings5 264.895 263.99
Machinery and equipment212.72350.83371.14294.90271.73
Tangible assets total11 191.1611 079.9911 163.8211 074.6024 645.00
Other receivables79.1379.1379.1379.1379.13
Investments total79.1379.1379.1379.1379.13
Long term receivables total
Inventories total
Current trade debtors1 035.061 244.161 235.951 117.39984.39
Current amounts owed by group member comp.690.42776.81664.56673.791 289.84
Prepayments and accrued income90.3470.92120.5690.63
Current other receivables335.25177.72187.28148.7677.74
Current deferred tax assets541.24596.00
Short term receivables total2 601.962 885.042 158.692 060.492 442.60
Other current investments326.196 801.216 730.916 990.118 019.29
Cash and bank deposits3 968.6837.33530.94583.494 497.09
Cash and cash equivalents4 294.886 838.547 261.857 573.6112 516.38
Balance sheet total (assets)18 167.1220 882.7020 663.4820 787.8339 683.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 140.441 140.441 100.271 100.271 100.27
Shares repurchased1 500.00
Retained earnings4 526.116 034.217 958.018 130.928 682.79
Profit of the financial year1 508.101 923.80172.91551.872 942.94
Shareholders equity total8 874.659 298.459 431.199 983.0512 925.99
Provisions18.9632.3624.59
Non-current loans from credit institutions4 796.362 483.634 386.674 289.0919 976.29
Non-current other liabilities226.62226.62
Non-current deferred tax liabilities183.39
Non-current liabilities total5 022.982 710.244 386.674 472.4919 976.29
Current loans from credit institutions336.002 723.351 599.22913.93413.10
Current trade creditors86.77273.4874.45174.71252.40
Current owed to participating49.31100.3788.8590.6583.42
Current owed to group member594.632 310.192 003.452 560.842 504.84
Short-term deferred tax liabilities1 083.111 237.70895.37242.331 065.43
Other non-interest bearing current liabilities2 119.682 228.922 165.322 306.932 437.06
Accruals and deferred income10.54
Current liabilities total4 269.498 874.006 826.666 299.936 756.24
Balance sheet total (liabilities)18 167.1220 882.7020 663.4820 787.8339 683.11
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