RYGCENTER SKJERN, TVÆRFAGLIG KIROPRAKTOR KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 19005895
Bredgade 38, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 350.43 | 4 724.83 | 5 219.84 | 5 437.15 | 5 190.00 |
| Employee benefit expenses | -3 275.55 | -3 474.70 | -4 150.43 | -4 484.85 | -4 573.69 |
| Other operating expenses | -37.30 | ||||
| Total depreciation | - 231.00 | - 155.31 | -94.93 | - 125.99 | - 125.73 |
| EBIT | 843.88 | 1 094.82 | 974.47 | 789.01 | 490.58 |
| Other financial income | 290.85 | 204.49 | 434.05 | 1 148.38 | 100.23 |
| Other financial expenses | -23.03 | -8.55 | -2.07 | - 126.31 | |
| Pre-tax profit | 1 111.69 | 1 290.76 | 1 406.45 | 1 937.39 | 464.50 |
| Income taxes | - 186.42 | - 263.15 | - 275.38 | - 426.56 | - 102.19 |
| Net earnings | 925.27 | 1 027.61 | 1 131.07 | 1 510.84 | 362.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 214.54 | 178.45 | 147.32 | 342.56 | 288.59 |
| Machinery and equipment | 155.56 | 123.83 | 98.93 | 78.53 | 237.94 |
| Tangible assets total | 370.10 | 302.28 | 246.24 | 421.09 | 526.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.05 | 21.92 | 15.03 | 27.29 | 27.51 |
| Inventories total | 27.05 | 21.92 | 15.03 | 27.29 | 27.51 |
| Current trade debtors | 220.22 | 199.48 | 125.11 | 187.33 | 167.85 |
| Current amounts owed by group member comp. | 128.50 | 694.03 | 1 293.83 | 3 380.44 | |
| Prepayments and accrued income | 14.80 | 15.97 | 16.91 | 18.02 | 24.78 |
| Current other receivables | 5.83 | 21.00 | 60.52 | 11.94 | 6.83 |
| Short term receivables total | 369.35 | 930.47 | 1 496.38 | 217.29 | 3 579.91 |
| Other current investments | 1 953.28 | 2 048.13 | 2 403.49 | 3 488.94 | |
| Cash and bank deposits | 708.61 | 1 287.86 | 1 068.46 | 601.85 | 676.00 |
| Cash and cash equivalents | 2 661.89 | 3 335.98 | 3 471.95 | 4 090.79 | 676.00 |
| Balance sheet total (assets) | 3 478.40 | 4 590.65 | 5 229.60 | 4 756.45 | 4 809.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 400.00 | ||
| Retained earnings | 1 818.22 | 2 243.50 | 1 271.11 | 2 402.17 | 513.01 |
| Profit of the financial year | 925.27 | 1 027.61 | 1 131.07 | 1 510.84 | 362.31 |
| Shareholders equity total | 2 943.50 | 3 971.11 | 4 602.17 | 4 113.01 | 4 475.32 |
| Provisions | 30.78 | 25.79 | 30.62 | 34.80 | 38.30 |
| Non-current liabilities total | |||||
| Advances received | 45.25 | ||||
| Current owed to group member | 31.09 | ||||
| Short-term deferred tax liabilities | 204.50 | 268.14 | 270.56 | 422.38 | 98.69 |
| Other non-interest bearing current liabilities | 299.63 | 325.62 | 326.25 | 155.18 | 152.40 |
| Current liabilities total | 504.12 | 593.76 | 596.80 | 608.64 | 296.34 |
| Balance sheet total (liabilities) | 3 478.40 | 4 590.65 | 5 229.60 | 4 756.45 | 4 809.95 |
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