RYGCENTER SKJERN, TVÆRFAGLIG KIROPRAKTOR KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 19005895
Bredgade 38, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.84 | 4 350.43 | 4 724.83 | 5 219.84 | 5 437.15 |
| Employee benefit expenses | -3 383.86 | -3 275.55 | -3 474.70 | -4 150.43 | -4 484.85 |
| Other operating expenses | -37.30 | ||||
| Total depreciation | - 190.17 | - 231.00 | - 155.31 | -94.93 | - 125.99 |
| EBIT | 276.81 | 843.88 | 1 094.82 | 974.47 | 789.01 |
| Other financial income | 24.19 | 290.85 | 204.49 | 434.05 | 1 148.38 |
| Other financial expenses | -55.87 | -23.03 | -8.55 | -2.07 | |
| Pre-tax profit | 245.13 | 1 111.69 | 1 290.76 | 1 406.45 | 1 937.39 |
| Income taxes | -48.66 | - 186.42 | - 263.15 | - 275.38 | - 426.56 |
| Net earnings | 196.47 | 925.27 | 1 027.61 | 1 131.07 | 1 510.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 50.00 | |||
| Intangible assets total | 150.00 | 50.00 | |||
| Buildings | 255.59 | 214.54 | 178.45 | 147.32 | 342.56 |
| Machinery and equipment | 118.96 | 155.56 | 123.83 | 98.93 | 78.53 |
| Tangible assets total | 374.55 | 370.10 | 302.28 | 246.24 | 421.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.05 | 21.92 | 15.03 | 27.29 | |
| Finished products/goods | 19.26 | ||||
| Inventories total | 19.26 | 27.05 | 21.92 | 15.03 | 27.29 |
| Current trade debtors | 222.61 | 220.22 | 199.48 | 125.11 | 187.33 |
| Current amounts owed by group member comp. | 128.50 | 694.03 | 1 293.83 | ||
| Prepayments and accrued income | 20.50 | 14.80 | 15.97 | 16.91 | 18.02 |
| Current other receivables | 4.50 | 5.83 | 21.00 | 60.52 | 11.94 |
| Short term receivables total | 247.61 | 369.35 | 930.47 | 1 496.38 | 217.29 |
| Other current investments | 1 688.96 | 1 953.28 | 2 048.13 | 2 403.49 | 3 488.94 |
| Cash and bank deposits | 871.75 | 708.61 | 1 287.86 | 1 068.46 | 601.85 |
| Cash and cash equivalents | 2 560.71 | 2 661.89 | 3 335.98 | 3 471.95 | 4 090.79 |
| Balance sheet total (assets) | 3 352.13 | 3 478.40 | 4 590.65 | 5 229.60 | 4 756.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 1 621.75 | 1 818.22 | 2 243.50 | 1 271.11 | 2 402.17 |
| Profit of the financial year | 196.47 | 925.27 | 1 027.61 | 1 131.07 | 1 510.84 |
| Shareholders equity total | 2 018.23 | 2 943.50 | 3 971.11 | 4 602.17 | 4 113.01 |
| Provisions | 48.85 | 30.78 | 25.79 | 30.62 | 34.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 974.83 | 31.09 | |||
| Short-term deferred tax liabilities | 63.03 | 204.50 | 268.14 | 270.56 | 422.38 |
| Other non-interest bearing current liabilities | 247.19 | 299.63 | 325.62 | 326.25 | 155.18 |
| Current liabilities total | 1 285.05 | 504.12 | 593.76 | 596.80 | 608.64 |
| Balance sheet total (liabilities) | 3 352.13 | 3 478.40 | 4 590.65 | 5 229.60 | 4 756.45 |
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