Kiropraktisk Klinik Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 72590228
Silkeborgvej 268, 8230 Åbyhøj
tel: 86125171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.36 | 3 193.85 | 3 121.50 | 3 897.35 | 4 876.90 |
| Employee benefit expenses | -2 485.67 | -2 659.51 | -2 686.08 | -3 111.96 | -3 641.32 |
| Total depreciation | -98.33 | -57.78 | -44.23 | -41.61 | -52.38 |
| EBIT | 550.37 | 476.56 | 391.19 | 743.77 | 1 183.20 |
| Other financial income | 25.03 | 27.72 | |||
| Other financial expenses | -1.50 | -4.27 | -6.77 | -11.00 | -1.04 |
| Pre-tax profit | 548.87 | 472.30 | 384.43 | 757.81 | 1 209.88 |
| Income taxes | - 120.75 | - 103.99 | -84.96 | - 166.75 | - 266.16 |
| Net earnings | 428.12 | 368.30 | 299.46 | 591.05 | 943.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.82 | 3.26 | |||
| Machinery and equipment | 152.71 | 135.67 | 206.97 | 227.01 | 305.76 |
| Tangible assets total | 161.53 | 138.93 | 206.97 | 227.01 | 305.76 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.40 | 83.36 | 72.70 | 106.07 | 143.83 |
| Current amounts owed by group member comp. | 26.41 | ||||
| Current owed by particip. interest comp. | 13.33 | 767.73 | 852.17 | ||
| Current deferred tax assets | 8.12 | 7.07 | 1.96 | ||
| Short term receivables total | 278.93 | 90.42 | 87.99 | 873.80 | 996.01 |
| Cash and bank deposits | 905.12 | 1 201.63 | 710.74 | 209.06 | 470.41 |
| Cash and cash equivalents | 905.12 | 1 201.63 | 710.74 | 209.06 | 470.41 |
| Balance sheet total (assets) | 1 405.58 | 1 490.99 | 1 065.70 | 1 369.87 | 1 832.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 500.00 | 1 000.00 |
| Retained earnings | - 386.64 | - 358.52 | - 290.22 | - 490.76 | - 899.70 |
| Profit of the financial year | 428.12 | 368.30 | 299.46 | 591.05 | 943.72 |
| Shareholders equity total | 566.47 | 534.78 | 434.24 | 725.30 | 1 169.02 |
| Provisions | 10.16 | 15.79 | |||
| Non-current deferred tax liabilities | 42.03 | 43.50 | |||
| Non-current liabilities total | 42.03 | 43.50 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 48.81 | 69.15 | 88.59 | 56.21 | 27.51 |
| Current owed to group member | 101.12 | ||||
| Short-term deferred tax liabilities | 125.28 | 102.94 | 79.85 | 154.64 | 260.52 |
| Other non-interest bearing current liabilities | 665.02 | 683.00 | 420.98 | 380.06 | 359.33 |
| Current liabilities total | 839.11 | 956.21 | 589.43 | 590.91 | 647.36 |
| Balance sheet total (liabilities) | 1 405.58 | 1 490.99 | 1 065.70 | 1 369.87 | 1 832.17 |
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