FYSIOVEJEN AUTORISEREDE FYSIOTERAPEUTER ApS
CVR number: 28858523
Plantagevej 2 B, 6600 Vejen
tel: 75360188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.76 | 1 865.08 | 2 101.43 | 2 215.39 | 2 419.17 |
| Employee benefit expenses | -1 562.71 | -1 433.50 | -1 617.00 | -1 692.25 | -1 825.09 |
| Total depreciation | -6.47 | -14.32 | -9.82 | -16.07 | -41.45 |
| EBIT | 462.58 | 417.27 | 474.61 | 507.08 | 552.64 |
| Other financial income | 0.30 | 0.05 | |||
| Other financial expenses | -1.15 | -4.41 | -6.10 | -39.70 | - 104.38 |
| Pre-tax profit | 461.73 | 412.86 | 468.51 | 467.38 | 448.30 |
| Income taxes | - 101.83 | -90.93 | - 103.30 | - 105.68 | - 105.74 |
| Net earnings | 359.90 | 321.93 | 365.20 | 361.70 | 342.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.56 | 2 301.49 | |||
| Machinery and equipment | 32.18 | 17.86 | 8.04 | 4.66 | 1.28 |
| Tangible assets total | 32.18 | 17.86 | 8.04 | 2 344.22 | 2 302.77 |
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current loans receivable | 18.75 | 18.75 | |||
| Non-current other receivables | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Raw materials and consumables | 38.14 | 33.58 | 46.67 | ||
| Finished products/goods | 37.13 | 30.69 | |||
| Inventories total | 37.13 | 30.69 | 38.14 | 33.58 | 46.67 |
| Current trade debtors | 177.32 | 203.29 | 183.98 | 223.74 | 181.64 |
| Prepayments and accrued income | 17.50 | 8.65 | 15.91 | ||
| Current other receivables | 1.06 | 76.52 | 17.23 | 6.96 | 8.55 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 178.38 | 281.04 | 218.72 | 239.35 | 206.09 |
| Cash and bank deposits | 465.20 | 537.53 | 542.58 | 2.96 | 5.39 |
| Cash and cash equivalents | 465.20 | 537.53 | 542.58 | 2.96 | 5.39 |
| Balance sheet total (assets) | 806.65 | 960.88 | 901.22 | 2 638.87 | 2 579.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 322.00 | 366.00 | 360.00 | 340.00 |
| Retained earnings | - 358.66 | - 320.76 | - 364.83 | - 359.63 | - 337.93 |
| Profit of the financial year | 359.90 | 321.93 | 365.20 | 361.70 | 342.56 |
| Shareholders equity total | 486.24 | 448.17 | 491.37 | 487.07 | 469.63 |
| Provisions | 0.19 | 1.77 | 0.97 | 0.97 | |
| Non-current loans from credit institutions | 1 500.36 | 1 451.63 | |||
| Non-current other liabilities | 17.77 | 34.96 | 35.71 | ||
| Non-current deferred tax liabilities | 36.34 | ||||
| Non-current liabilities total | 17.77 | 34.96 | 35.71 | 1 536.69 | 1 451.63 |
| Current loans from credit institutions | 18.64 | 273.09 | 106.98 | ||
| Current trade creditors | 50.20 | 40.21 | 30.00 | 30.00 | 31.50 |
| Current owed to participating | 1.25 | 1.25 | 129.35 | 238.67 | |
| Short-term deferred tax liabilities | 0.96 | 24.36 | 42.30 | 24.48 | 57.73 |
| Other non-interest bearing current liabilities | 250.04 | 393.29 | 300.07 | 157.22 | 222.56 |
| Current liabilities total | 302.45 | 477.76 | 372.37 | 614.14 | 657.44 |
| Balance sheet total (liabilities) | 806.65 | 960.88 | 901.22 | 2 638.87 | 2 579.67 |
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