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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.85 | 1 306.79 | 1 097.39 | 988.58 | 971.54 |
| Employee benefit expenses | -1 466.05 | -1 286.56 | - 973.39 | - 982.14 | - 969.39 |
| Other operating expenses | -0.95 | ||||
| Total depreciation | -65.46 | -64.82 | -54.77 | -54.77 | -29.15 |
| EBIT | -76.66 | -44.60 | 69.24 | -49.28 | -26.99 |
| Other financial income | 7.80 | 9.50 | 10.02 | 5.40 | 6.45 |
| Other financial expenses | -16.73 | -15.88 | -12.80 | -11.14 | -12.18 |
| Pre-tax profit | -85.60 | -50.98 | 66.47 | -55.02 | -32.73 |
| Income taxes | 17.78 | 10.55 | -16.34 | 12.11 | 6.91 |
| Net earnings | -67.82 | -40.43 | 50.13 | -42.91 | -25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.51 | 138.69 | 83.92 | 29.15 | |
| Tangible assets total | 203.51 | 138.69 | 83.92 | 29.15 | |
| Investments total | 25.39 | 14.65 | |||
| Non-current other receivables | 19.93 | 19.93 | 25.39 | ||
| Long term receivables total | 19.93 | 19.93 | 25.39 | ||
| Finished products/goods | 105.40 | 104.86 | 93.32 | 93.95 | 93.63 |
| Inventories total | 105.40 | 104.86 | 93.32 | 93.95 | 93.63 |
| Current trade debtors | 210.71 | 234.05 | 163.11 | 134.99 | 105.61 |
| Prepayments and accrued income | 16.13 | 19.50 | |||
| Current other receivables | 5.90 | 1.00 | |||
| Current deferred tax assets | 14.08 | 26.63 | 8.29 | 20.39 | 25.23 |
| Short term receivables total | 224.78 | 266.57 | 172.40 | 171.52 | 150.35 |
| Cash and bank deposits | 242.01 | 18.97 | 9.84 | 2.15 | 3.86 |
| Cash and cash equivalents | 242.01 | 18.97 | 9.84 | 2.15 | 3.86 |
| Balance sheet total (assets) | 795.63 | 549.01 | 384.87 | 322.16 | 262.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 72.75 | 4.93 | -35.50 | 14.63 | -28.28 |
| Profit of the financial year | -67.82 | -40.43 | 50.13 | -42.91 | -25.82 |
| Shareholders equity total | 137.93 | 97.50 | 147.63 | 104.72 | 78.91 |
| Non-current loans from credit institutions | 128.58 | 78.52 | 25.51 | ||
| Non-current other liabilities | 165.82 | 167.68 | |||
| Non-current liabilities total | 294.39 | 246.21 | 25.51 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 125.21 | 97.36 | 92.35 |
| Current trade creditors | 6.50 | 5.34 | 7.14 | 19.23 | 9.25 |
| Other non-interest bearing current liabilities | 296.81 | 139.96 | 79.38 | 100.85 | 81.99 |
| Current liabilities total | 363.31 | 205.30 | 211.73 | 217.44 | 183.59 |
| Balance sheet total (liabilities) | 795.63 | 549.01 | 384.87 | 322.16 | 262.49 |
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