FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 39672081
Bondehaven 19 D, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.00 | 2 670.00 | 2 745.00 | 2 862.00 | 2 977.74 |
| Employee benefit expenses | -1 900.00 | -1 943.00 | -1 967.00 | -1 891.00 | -2 171.79 |
| Total depreciation | - 591.00 | - 589.00 | - 573.00 | - 575.00 | - 568.95 |
| EBIT | 341.00 | 138.00 | 205.00 | 396.00 | 236.99 |
| Other financial expenses | - 317.00 | - 269.00 | - 253.00 | - 244.00 | - 311.69 |
| Pre-tax profit | 24.00 | - 131.00 | -48.00 | 152.00 | -74.70 |
| Income taxes | -58.00 | -5.00 | -23.00 | -68.00 | -19.41 |
| Net earnings | -34.00 | - 136.00 | -71.00 | 84.00 | -94.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 169.00 | 2 798.00 | 2 426.00 | 2 055.00 | 1 684.05 |
| Intangible assets total | 3 169.00 | 2 798.00 | 2 426.00 | 2 055.00 | 1 684.05 |
| Land and waters | 9 071.00 | 8 975.00 | 8 788.00 | 8 671.00 | 8 479.67 |
| Machinery and equipment | 69.00 | 38.00 | 24.00 | 10.00 | 3.18 |
| Tangible assets total | 9 140.00 | 9 013.00 | 8 812.00 | 8 681.00 | 8 482.85 |
| Investments total | |||||
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Raw materials and consumables | 48.00 | 51.00 | 54.00 | 65.00 | 68.14 |
| Inventories total | 48.00 | 51.00 | 54.00 | 65.00 | 68.14 |
| Current trade debtors | 340.00 | 305.00 | 322.00 | 392.00 | 395.24 |
| Prepayments and accrued income | 13.00 | 9.00 | 1.00 | 4.00 | |
| Current other receivables | 7.00 | 12.00 | 14.00 | 5.00 | 8.31 |
| Short term receivables total | 360.00 | 326.00 | 337.00 | 401.00 | 403.55 |
| Cash and bank deposits | 43.00 | 24.00 | 13.00 | 44.00 | 38.11 |
| Cash and cash equivalents | 43.00 | 24.00 | 13.00 | 44.00 | 38.11 |
| Balance sheet total (assets) | 12 777.00 | 12 229.00 | 11 659.00 | 11 263.00 | 10 693.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 2 965.00 | 2 931.00 | 2 795.00 | 2 724.00 | 2 808.09 |
| Profit of the financial year | -34.00 | - 136.00 | -71.00 | 84.00 | -94.11 |
| Shareholders equity total | 2 985.00 | 2 849.00 | 2 778.00 | 2 862.00 | 2 767.98 |
| Provisions | 712.00 | 635.00 | 559.00 | 486.00 | 412.28 |
| Non-current loans from credit institutions | 5 351.00 | 5 229.00 | 5 104.00 | 4 975.00 | 5 002.31 |
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 5 364.00 | 5 229.00 | 5 104.00 | 4 975.00 | 5 002.31 |
| Current loans from credit institutions | 1 781.00 | 1 469.00 | 1 283.00 | 1 151.00 | 768.41 |
| Current trade creditors | 61.00 | 53.00 | 66.00 | 66.00 | 62.50 |
| Current owed to participating | 1 504.00 | 1 522.00 | 1 458.00 | 1 342.00 | 1 252.52 |
| Short-term deferred tax liabilities | 106.00 | 82.00 | 73.00 | 112.00 | 47.04 |
| Other non-interest bearing current liabilities | 264.00 | 390.00 | 338.00 | 269.00 | 380.16 |
| Current liabilities total | 3 716.00 | 3 516.00 | 3 218.00 | 2 940.00 | 2 510.63 |
| Balance sheet total (liabilities) | 12 777.00 | 12 229.00 | 11 659.00 | 11 263.00 | 10 693.20 |
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