NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 32267726
Thyparken 6 B, 7700 Thisted
post@nordthyfys.dk
tel: 97925626
nordthyfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 138.46 | 6 683.89 | 7 278.92 | 8 953.20 | 8 522.36 |
| Employee benefit expenses | -3 990.12 | -5 592.42 | -6 307.01 | -7 278.19 | -7 673.28 |
| Total depreciation | - 159.38 | - 159.51 | - 307.53 | - 385.32 | - 335.86 |
| EBIT | 988.95 | 931.95 | 664.37 | 1 289.68 | 513.22 |
| Other financial income | 6.51 | 5.70 | 7.68 | 31.66 | 47.38 |
| Other financial expenses | -15.52 | -9.37 | -41.45 | - 119.62 | - 118.31 |
| Pre-tax profit | 979.94 | 928.29 | 630.60 | 1 201.72 | 442.30 |
| Income taxes | - 217.86 | - 201.50 | - 140.47 | - 267.83 | -97.08 |
| Net earnings | 762.08 | 726.78 | 490.13 | 933.89 | 345.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 695.00 | 1 515.00 | 1 335.00 | ||
| Intangible assets total | 1 695.00 | 1 515.00 | 1 335.00 | ||
| Land and waters | 793.52 | 786.37 | 747.86 | ||
| Buildings | 28.37 | 18.91 | 9.45 | ||
| Machinery and equipment | 284.60 | 294.15 | 394.53 | 374.31 | 256.96 |
| Advance payments and construction in progress | 50.00 | 1 266.13 | 1 296.35 | ||
| Tangible assets total | 362.96 | 1 579.19 | 2 493.85 | 1 160.68 | 1 004.82 |
| Investments total | 161.32 | 161.50 | 161.50 | 161.50 | |
| Long term receivables total | |||||
| Finished products/goods | 34.11 | ||||
| Inventories total | 34.11 | ||||
| Current trade debtors | 557.69 | 564.33 | 565.23 | 647.04 | 575.51 |
| Prepayments and accrued income | 16.07 | 17.06 | 13.21 | 46.51 | 137.51 |
| Current other receivables | 215.81 | 62.84 | 1 412.56 | 3 403.02 | |
| Current deferred tax assets | 110.95 | 313.44 | 179.69 | 108.57 | |
| Short term receivables total | 684.71 | 1 110.63 | 820.97 | 2 214.68 | 4 116.04 |
| Cash and bank deposits | 1 869.11 | 274.23 | 177.22 | 1 353.09 | 164.37 |
| Cash and cash equivalents | 1 869.11 | 274.23 | 177.22 | 1 353.09 | 164.37 |
| Balance sheet total (assets) | 3 078.10 | 3 159.65 | 5 348.53 | 6 404.94 | 6 620.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 672.58 | 1 434.65 | 2 161.44 | 2 651.57 | 3 585.46 |
| Profit of the financial year | 762.08 | 726.78 | 490.13 | 933.89 | 345.22 |
| Shareholders equity total | 2 159.65 | 2 286.44 | 2 776.57 | 3 710.46 | 4 055.68 |
| Provisions | 80.26 | 88.67 | 86.19 | ||
| Non-current loans from credit institutions | 1 777.18 | 1 615.27 | 1 446.68 | ||
| Non-current other liabilities | 103.17 | ||||
| Non-current liabilities total | 103.17 | 1 777.18 | 1 615.27 | 1 446.68 | |
| Current loans from credit institutions | 148.00 | 160.00 | 418.10 | ||
| Advances received | 4.93 | 3.65 | 0.63 | 8.78 | 32.81 |
| Current trade creditors | 70.53 | 354.34 | 206.34 | 245.30 | 247.96 |
| Short-term deferred tax liabilities | 21.55 | ||||
| Other non-interest bearing current liabilities | 739.81 | 515.23 | 359.56 | 576.46 | 311.25 |
| Current liabilities total | 815.28 | 873.22 | 714.52 | 990.54 | 1 031.68 |
| Balance sheet total (liabilities) | 3 078.10 | 3 159.65 | 5 348.53 | 6 404.94 | 6 620.22 |
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