FYSIOTERAPIEN FÆRCHHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31075963
Lille Østergade 5, 7500 Holstebro
mail@fysiofh.dk
tel: 97427500
www.fysiofh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.88 | 1 454.85 | 1 306.79 | 1 097.39 | 988.58 |
| Employee benefit expenses | -1 306.42 | -1 466.05 | -1 286.56 | - 973.39 | - 982.14 |
| Other operating expenses | -0.95 | ||||
| Total depreciation | -37.65 | -65.46 | -64.82 | -54.77 | -54.77 |
| EBIT | 107.81 | -76.66 | -44.60 | 69.24 | -49.28 |
| Other financial income | 12.30 | 7.80 | 9.50 | 10.02 | 5.40 |
| Other financial expenses | -17.37 | -16.73 | -15.88 | -12.80 | -11.14 |
| Pre-tax profit | 102.74 | -85.60 | -50.98 | 66.47 | -55.02 |
| Income taxes | -23.22 | 17.78 | 10.55 | -16.34 | 12.11 |
| Net earnings | 79.52 | -67.82 | -40.43 | 50.13 | -42.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.87 | 203.51 | 138.69 | 83.92 | 29.15 |
| Tangible assets total | 253.87 | 203.51 | 138.69 | 83.92 | 29.15 |
| Investments total | |||||
| Non-current other receivables | 18.61 | 19.93 | 19.93 | 25.39 | 25.39 |
| Long term receivables total | 18.61 | 19.93 | 19.93 | 25.39 | 25.39 |
| Finished products/goods | 108.05 | 105.40 | 104.86 | 93.32 | 93.95 |
| Inventories total | 108.05 | 105.40 | 104.86 | 93.32 | 93.95 |
| Current trade debtors | 199.62 | 210.71 | 234.05 | 163.11 | 134.99 |
| Prepayments and accrued income | 16.13 | ||||
| Current other receivables | 2.62 | 5.90 | 1.00 | ||
| Current deferred tax assets | 14.08 | 26.63 | 8.29 | 20.39 | |
| Short term receivables total | 202.23 | 224.78 | 266.57 | 172.40 | 171.52 |
| Cash and bank deposits | 172.03 | 242.01 | 18.97 | 9.84 | 2.15 |
| Cash and cash equivalents | 172.03 | 242.01 | 18.97 | 9.84 | 2.15 |
| Balance sheet total (assets) | 754.78 | 795.63 | 549.01 | 384.87 | 322.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | -6.77 | 72.75 | 4.93 | -35.50 | 14.63 |
| Profit of the financial year | 79.52 | -67.82 | -40.43 | 50.13 | -42.91 |
| Shareholders equity total | 205.75 | 137.93 | 97.50 | 147.63 | 104.72 |
| Provisions | 5.70 | ||||
| Non-current loans from credit institutions | 175.60 | 128.58 | 78.52 | 25.51 | |
| Non-current other liabilities | 53.80 | 165.82 | 167.68 | ||
| Non-current liabilities total | 229.40 | 294.39 | 246.21 | 25.51 | |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 125.21 | 97.36 |
| Current trade creditors | 23.04 | 6.50 | 5.34 | 7.14 | 19.23 |
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 220.37 | 296.81 | 139.96 | 79.38 | 100.85 |
| Current liabilities total | 313.93 | 363.31 | 205.30 | 211.73 | 217.44 |
| Balance sheet total (liabilities) | 754.78 | 795.63 | 549.01 | 384.87 | 322.16 |
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