FysioDanmark Ringkøbing ApS, Autoriserede Fysioterapeuter — Credit Rating and Financial Key Figures
CVR number: 37834424
Kongevejen 51, 6950 Ringkøbing
jl@fysiodanmark-ringkoebing.dk
tel: 97320156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.81 | 6 076.11 | 6 042.43 | 5 259.34 | 6 240.21 |
| Employee benefit expenses | -4 010.48 | -4 582.35 | -3 862.71 | -3 845.06 | -4 994.17 |
| Other operating expenses | -12.30 | - 423.25 | |||
| Total depreciation | - 360.34 | - 168.58 | - 162.97 | - 154.64 | - 163.23 |
| EBIT | 587.69 | 901.94 | 2 016.75 | 1 259.63 | 1 082.80 |
| Other financial income | 0.95 | 9.92 | 10.02 | 39.29 | 8.76 |
| Other financial expenses | -68.72 | -7.43 | -14.87 | -16.72 | -18.53 |
| Pre-tax profit | 519.93 | 904.43 | 2 011.91 | 1 282.21 | 1 073.03 |
| Income taxes | - 145.90 | - 352.66 | - 429.91 | - 289.45 | - 242.80 |
| Net earnings | 374.03 | 551.77 | 1 582.00 | 992.76 | 830.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 638.00 | 1 528.80 | 1 419.60 | 1 310.40 | 1 201.20 |
| Intangible assets total | 1 638.00 | 1 528.80 | 1 419.60 | 1 310.40 | 1 201.20 |
| Land and waters | 3 300.00 | ||||
| Machinery and equipment | 195.80 | 136.42 | 82.65 | 161.43 | 107.40 |
| Tangible assets total | 3 495.80 | 136.42 | 82.65 | 161.43 | 107.40 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 1 004.83 | 1 014.85 | 1 024.34 | ||
| Long term receivables total | 10.00 | 1 014.83 | 1 024.85 | 1 034.34 | 10.00 |
| Raw materials and consumables | 31.61 | 29.65 | 22.28 | 26.44 | 20.82 |
| Inventories total | 31.61 | 29.65 | 22.28 | 26.44 | 20.82 |
| Current trade debtors | 535.94 | 512.56 | 510.89 | 481.99 | 538.00 |
| Current amounts owed by group member comp. | 7.46 | ||||
| Current other receivables | 18.31 | 74.43 | 53.41 | 0.02 | 14.76 |
| Current deferred tax assets | 32.02 | ||||
| Short term receivables total | 561.72 | 586.99 | 564.29 | 482.01 | 584.78 |
| Cash and bank deposits | 386.94 | 1 250.05 | 70.82 | 42.87 | |
| Cash and cash equivalents | 386.94 | 1 250.05 | 70.82 | 42.87 | |
| Balance sheet total (assets) | 5 737.13 | 3 683.63 | 4 363.72 | 3 085.44 | 1 967.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 053.78 | 1 053.78 | 1 053.78 | ||
| Shares repurchased | 500.00 | 862.50 | 3 800.00 | 500.00 | |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 465.41 | -23.06 | 528.71 | - 635.51 | - 142.75 |
| Profit of the financial year | 374.03 | 551.77 | 1 582.00 | 992.76 | 830.23 |
| Shareholders equity total | 2 443.22 | 2 494.99 | 3 214.49 | 1 607.25 | 1 237.48 |
| Provisions | 329.27 | 326.48 | 300.59 | 280.88 | 255.70 |
| Non-current loans from credit institutions | 1 784.34 | ||||
| Non-current liabilities total | 1 784.34 | ||||
| Current loans from credit institutions | 110.23 | ||||
| Current trade creditors | 40.00 | 42.50 | 35.30 | 37.13 | 37.92 |
| Current owed to group member | 111.48 | ||||
| Short-term deferred tax liabilities | 173.27 | 115.45 | 129.83 | 57.17 | |
| Other non-interest bearing current liabilities | 856.79 | 704.21 | 683.51 | 1 103.02 | 324.49 |
| Current liabilities total | 1 180.29 | 862.16 | 848.64 | 1 197.31 | 473.89 |
| Balance sheet total (liabilities) | 5 737.13 | 3 683.63 | 4 363.72 | 3 085.44 | 1 967.07 |
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