FysioHuset Skanderborg, autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 40538135
Sygehusvej 7, 8660 Skanderborg
skanderborg@fysiohuset.dk
tel: 86510909
skanderborgfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.26 | 3 710.12 | 4 147.94 | 4 277.58 | 4 918.84 |
| Employee benefit expenses | -2 617.13 | -3 272.06 | -3 707.14 | -3 886.27 | -4 276.04 |
| Other operating expenses | -65.19 | ||||
| Total depreciation | - 450.00 | - 209.27 | - 219.78 | - 273.13 | - 300.20 |
| EBIT | 218.13 | 228.80 | 221.02 | 52.99 | 342.60 |
| Other financial expenses | - 173.38 | - 163.10 | - 152.50 | - 144.19 | - 166.06 |
| Pre-tax profit | 44.75 | 65.70 | 68.51 | -91.20 | 176.54 |
| Income taxes | -9.93 | -14.56 | -15.34 | 19.80 | -34.31 |
| Net earnings | 34.82 | 51.14 | 53.18 | -71.40 | 142.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 976.03 | 3 766.76 | 3 557.50 | 3 332.50 | 3 107.50 |
| Intangible assets total | 3 976.03 | 3 766.76 | 3 557.50 | 3 332.50 | 3 107.50 |
| Buildings | 175.42 | ||||
| Machinery and equipment | 139.48 | 272.60 | 224.48 | ||
| Tangible assets total | 139.48 | 272.60 | 399.90 | ||
| Other receivables | 4.21 | 4.21 | 4.21 | ||
| Investments total | 4.21 | 4.21 | 4.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.29 | 38.02 | 32.87 | 42.94 | 96.19 |
| Inventories total | 40.29 | 38.02 | 32.87 | 42.94 | 96.19 |
| Current trade debtors | 189.71 | 297.26 | 296.75 | 169.62 | 231.35 |
| Prepayments and accrued income | 3.36 | 3.36 | 3.36 | 0.74 | |
| Current other receivables | 111.52 | 1.22 | 1.10 | 2.33 | 0.03 |
| Current deferred tax assets | 13.93 | 3.84 | |||
| Short term receivables total | 318.52 | 301.85 | 301.21 | 175.79 | 232.12 |
| Cash and bank deposits | 153.40 | 5.61 | 16.98 | 3.42 | 9.64 |
| Cash and cash equivalents | 153.40 | 5.61 | 16.98 | 3.42 | 9.64 |
| Balance sheet total (assets) | 4 492.45 | 4 116.45 | 4 052.25 | 3 827.25 | 3 845.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.08 | - 105.26 | -54.13 | -0.95 | -72.35 |
| Profit of the financial year | 34.82 | 51.14 | 53.18 | -71.40 | 142.22 |
| Shareholders equity total | -65.26 | -14.12 | 39.05 | -32.34 | 109.88 |
| Provisions | 0.63 | 15.96 | 30.47 | ||
| Non-current loans from credit institutions | 1 852.35 | 1 574.54 | 1 442.69 | 1 978.87 | 1 690.95 |
| Non-current other liabilities | 1 907.35 | 1 570.45 | |||
| Non-current deferred tax liabilities | 1 438.61 | 611.36 | 461.36 | ||
| Non-current liabilities total | 3 759.69 | 3 145.00 | 2 881.30 | 2 590.22 | 2 152.31 |
| Current loans from credit institutions | 335.00 | 609.54 | 911.18 | 1 120.67 | 703.82 |
| Current trade creditors | 20.00 | 20.75 | 20.75 | 29.60 | 94.46 |
| Other non-interest bearing current liabilities | 443.02 | 354.66 | 184.01 | 119.11 | 74.41 |
| Accruals and deferred income | 680.00 | ||||
| Current liabilities total | 798.02 | 984.95 | 1 115.93 | 1 269.37 | 1 552.69 |
| Balance sheet total (liabilities) | 4 492.45 | 4 116.45 | 4 052.25 | 3 827.25 | 3 845.35 |
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