PSYKOTERAPEUT METTE FENGER ApS — Credit Rating and Financial Key Figures
CVR number: 27924123
Niels Juels Vej 18, 5700 Svendborg
tel: 62229587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.26 | 2 344.25 | 1 288.47 | 2 555.98 | 2 464.87 |
| Employee benefit expenses | - 476.72 | - 473.63 | - 421.30 | - 493.70 | - 508.65 |
| Other operating expenses | - 157.35 | -77.28 | -81.64 | -94.66 | - 121.27 |
| Total depreciation | -76.09 | -81.53 | -85.46 | -85.18 | -82.09 |
| EBIT | 1 074.11 | 1 711.81 | 700.07 | 1 882.44 | 1 752.87 |
| Other financial income | 0.00 | 12.51 | 6.62 | 88.30 | 152.35 |
| Other financial expenses | -40.63 | -15.42 | -61.13 | -30.85 | - 157.83 |
| Pre-tax profit | 1 033.48 | 1 708.90 | 645.57 | 1 939.90 | 1 747.38 |
| Income taxes | - 236.85 | - 388.60 | - 159.42 | - 439.55 | - 407.13 |
| Net earnings | 796.63 | 1 320.30 | 486.14 | 1 500.35 | 1 340.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 625.55 | 5 581.19 | 5 536.84 | 5 492.48 | 5 448.12 |
| Buildings | 66.74 | 51.04 | 35.33 | 19.63 | |
| Machinery and equipment | 157.11 | 131.71 | 106.31 | 81.20 | 59.17 |
| Tangible assets total | 5 782.66 | 5 779.65 | 5 694.19 | 5 609.01 | 5 526.92 |
| Investments total | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 24.40 | 6.60 | 22.20 | 16.70 |
| Current deferred tax assets | 80.52 | 16.05 | 17.37 | 20.14 | 49.42 |
| Short term receivables total | 87.52 | 40.45 | 23.97 | 42.34 | 66.12 |
| Other current investments | 106.02 | 137.87 | 491.51 | 984.03 | |
| Cash and bank deposits | 911.60 | 1 450.07 | 1 841.20 | 3 180.92 | 3 567.18 |
| Cash and cash equivalents | 911.60 | 1 556.09 | 1 979.07 | 3 672.43 | 4 551.21 |
| Balance sheet total (assets) | 6 877.28 | 7 471.68 | 7 792.73 | 9 419.28 | 10 239.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 567.50 |
| Retained earnings | 4 516.12 | 5 255.55 | 6 516.95 | 6 942.10 | 7 874.94 |
| Profit of the financial year | 796.63 | 1 320.30 | 486.14 | 1 500.35 | 1 340.26 |
| Shareholders equity total | 6 437.75 | 6 758.05 | 7 187.00 | 8 628.44 | 9 907.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.01 | ||||
| Current owed to participating | 24.06 | ||||
| Short-term deferred tax liabilities | 115.17 | 18.09 | 30.50 | ||
| Other non-interest bearing current liabilities | 415.47 | 598.46 | 580.63 | 760.34 | 332.05 |
| Current liabilities total | 439.53 | 713.63 | 605.73 | 790.83 | 332.05 |
| Balance sheet total (liabilities) | 6 877.28 | 7 471.68 | 7 792.73 | 9 419.28 | 10 239.75 |
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