FYSIOVEJEN AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 28858523
Plantagevej 2 B, 6600 Vejen
tel: 75360188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.08 | 2 101.43 | 2 215.39 | 2 419.17 | 2 398.46 |
| Employee benefit expenses | -1 433.50 | -1 617.00 | -1 692.25 | -1 825.09 | -1 626.10 |
| Total depreciation | -14.32 | -9.82 | -16.07 | -41.45 | -39.35 |
| EBIT | 417.27 | 474.61 | 507.08 | 552.64 | 733.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.41 | -6.10 | -39.70 | - 104.38 | - 111.96 |
| Pre-tax profit | 412.86 | 468.51 | 467.38 | 448.30 | 621.06 |
| Income taxes | -90.93 | - 103.30 | - 105.68 | - 105.74 | - 144.27 |
| Net earnings | 321.93 | 365.20 | 361.70 | 342.56 | 476.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.56 | 2 301.49 | 2 263.43 | ||
| Machinery and equipment | 17.86 | 8.04 | 4.66 | 1.28 | |
| Tangible assets total | 17.86 | 8.04 | 2 344.22 | 2 302.77 | 2 263.43 |
| Other receivables | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | ||
| Non-current other receivables | 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 | 56.50 | |
| Finished products/goods | 30.69 | ||||
| Inventories total | 30.69 | 38.14 | 33.58 | 46.67 | 56.50 |
| Current trade debtors | 203.29 | 183.98 | 223.74 | 181.64 | 211.73 |
| Prepayments and accrued income | 17.50 | 8.65 | 15.91 | 16.85 | |
| Current other receivables | 76.52 | 17.23 | 6.96 | 8.55 | 59.32 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 281.04 | 218.72 | 239.35 | 206.09 | 287.90 |
| Cash and bank deposits | 537.53 | 542.58 | 2.96 | 5.39 | 58.34 |
| Cash and cash equivalents | 537.53 | 542.58 | 2.96 | 5.39 | 58.34 |
| Balance sheet total (assets) | 960.88 | 901.22 | 2 638.87 | 2 579.67 | 2 684.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 322.00 | 366.00 | 360.00 | 340.00 | 470.00 |
| Retained earnings | - 320.76 | - 364.83 | - 359.63 | - 337.93 | - 465.37 |
| Profit of the financial year | 321.93 | 365.20 | 361.70 | 342.56 | 476.79 |
| Shareholders equity total | 448.17 | 491.37 | 487.07 | 469.63 | 606.42 |
| Provisions | 1.77 | 0.97 | 0.97 | ||
| Non-current loans from credit institutions | 1 500.36 | 1 451.63 | 1 389.42 | ||
| Non-current other liabilities | 34.96 | 35.71 | |||
| Non-current deferred tax liabilities | 36.34 | ||||
| Non-current liabilities total | 34.96 | 35.71 | 1 536.69 | 1 451.63 | 1 389.42 |
| Current loans from credit institutions | 18.64 | 273.09 | 106.98 | 65.61 | |
| Current trade creditors | 40.21 | 30.00 | 30.00 | 31.50 | 33.00 |
| Current owed to participating | 1.25 | 129.35 | 238.67 | 332.06 | |
| Short-term deferred tax liabilities | 24.36 | 42.30 | 24.48 | 57.73 | 97.24 |
| Other non-interest bearing current liabilities | 393.29 | 300.07 | 157.22 | 222.56 | 161.16 |
| Current liabilities total | 477.76 | 372.37 | 614.14 | 657.44 | 689.08 |
| Balance sheet total (liabilities) | 960.88 | 901.22 | 2 638.87 | 2 579.67 | 2 684.91 |
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