NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 15006706
Eskadronsvej 4, 4700 Næstved
mail@nryg.dk
tel: 55738844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 072.4710 608.805 293.8712 037.4611 374.84
Employee benefit expenses-6 953.25-8 405.75-4 441.09-8 036.47-9 958.20
Other operating expenses- 317.45- 436.02- 192.48- 363.35-55.00
Total depreciation- 356.84- 154.40-89.21- 121.90- 147.93
EBIT2 444.931 612.63571.093 515.741 213.71
Other financial income89.35799.36421.131 446.19610.73
Other financial expenses128.41-1 155.52- 180.34- 738.98-1 059.98
Net income from associates (fin.)- 189.54- 178.79-63.23- 323.48- 279.48
Pre-tax profit2 520.571 077.68748.663 899.47484.98
Income taxes- 596.76- 904.78- 196.79- 958.47- 167.89
Net earnings1 923.80172.91551.872 941.00317.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 729.1610 792.685 514.8219 109.27
Buildings5 264.895 263.991 957.71
Machinery and equipment350.83371.14294.90271.73485.37
Tangible assets total11 079.9911 163.8211 074.6024 645.002 443.08
Investments total79.1379.1379.1379.1379.13
Long term receivables total
Inventories total
Current trade debtors1 244.161 235.951 117.39984.391 105.13
Current amounts owed by group member comp.776.81664.56673.791 289.843 072.79
Prepayments and accrued income90.3470.92120.5690.6340.14
Current other receivables177.72187.28148.7677.7443.74
Current deferred tax assets596.00
Short term receivables total2 885.042 158.692 060.492 442.604 261.80
Other current investments6 801.216 730.916 990.118 019.294 953.84
Cash and bank deposits37.33530.94583.494 497.0984.75
Cash and cash equivalents6 838.547 261.857 573.6112 516.385 038.59
Balance sheet total (assets)20 882.7020 663.4820 787.8339 683.1111 822.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 140.441 100.271 100.271 100.27
Retained earnings6 034.217 958.018 130.928 682.795 915.73
Profit of the financial year1 923.80172.91551.872 941.00317.09
Shareholders equity total9 298.459 431.199 983.0512 924.056 432.82
Provisions18.9632.3624.59133.56
Non-current loans from credit institutions2 483.634 386.674 289.0919 976.29
Non-current other liabilities226.62
Non-current deferred tax liabilities183.39
Non-current liabilities total2 710.244 386.674 472.4919 976.29
Current loans from credit institutions2 723.351 599.22913.93413.10280.14
Current trade creditors273.4874.45174.71254.33726.73
Current owed to participating100.3788.8590.65
Current owed to group member2 310.192 003.452 560.842 504.842 787.80
Short-term deferred tax liabilities1 237.70895.37242.331 065.4331.33
Other non-interest bearing current liabilities2 228.922 165.322 306.932 520.481 430.23
Accruals and deferred income10.54
Current liabilities total8 874.006 826.666 299.936 758.175 256.22
Balance sheet total (liabilities)20 882.7020 663.4820 787.8339 683.1111 822.59
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