KIROPRAKTISK KLINIK SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30819594
Skolegade 23 A, 8600 Silkeborg
michael@kiro-silkeborg.dk
tel: 86829766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.03 | 3 445.38 | 3 466.11 | 4 191.73 | 4 345.66 |
| Employee benefit expenses | -2 669.38 | -2 840.02 | -3 029.07 | -3 317.05 | -3 896.55 |
| Total depreciation | - 212.93 | - 212.93 | - 212.92 | - 733.66 | - 224.93 |
| EBIT | 12.72 | 392.43 | 224.12 | 141.02 | 224.18 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -67.08 | -50.88 | -47.47 | -10.46 | -17.08 |
| Pre-tax profit | -54.36 | 341.55 | 176.65 | 132.63 | 207.10 |
| Income taxes | -12.87 | -77.41 | -28.93 | -24.86 | -31.16 |
| Net earnings | -67.22 | 264.14 | 147.72 | 107.77 | 175.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 403.33 | 1 213.33 | 1 023.33 | 190.00 | |
| Intangible assets total | 1 403.33 | 1 213.33 | 1 023.33 | 190.00 | |
| Land and waters | 2 511.80 | 2 503.40 | 2 495.00 | ||
| Machinery and equipment | 48.71 | 34.18 | 19.66 | 169.00 | 134.07 |
| Tangible assets total | 2 560.51 | 2 537.58 | 2 514.66 | 169.00 | 134.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.78 | 324.06 | 209.84 | 310.26 | 241.92 |
| Current amounts owed by group member comp. | 284.67 | 445.90 | |||
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 7.90 | 43.84 | |||
| Current deferred tax assets | 26.18 | ||||
| Short term receivables total | 191.78 | 324.06 | 217.75 | 594.93 | 771.79 |
| Cash and bank deposits | 5.17 | 7.61 | 18.90 | 253.48 | 78.96 |
| Cash and cash equivalents | 5.17 | 7.61 | 18.90 | 253.48 | 78.96 |
| Balance sheet total (assets) | 4 160.78 | 4 082.59 | 3 774.64 | 1 207.41 | 984.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 800.00 | 150.00 | 175.00 |
| Retained earnings | 722.37 | 455.15 | -80.71 | -82.99 | - 150.22 |
| Profit of the financial year | -67.22 | 264.14 | 147.72 | 107.77 | 175.94 |
| Shareholders equity total | 880.15 | 1 044.29 | 992.01 | 299.78 | 325.72 |
| Provisions | 309.01 | 264.94 | 206.36 | 48.36 | 2.27 |
| Non-current loans from credit institutions | 1 882.33 | 1 616.54 | 1 178.77 | ||
| Non-current liabilities total | 1 882.33 | 1 616.54 | 1 178.77 | ||
| Current loans from credit institutions | 362.87 | 369.02 | 576.00 | 63.27 | 217.29 |
| Current trade creditors | 39.29 | 51.94 | 43.37 | 44.42 | 31.38 |
| Current owed to group member | 56.75 | 138.61 | 309.38 | ||
| Short-term deferred tax liabilities | 45.88 | 121.48 | 49.52 | 212.38 | |
| Other non-interest bearing current liabilities | 584.49 | 475.76 | 419.24 | 539.21 | 408.15 |
| Current liabilities total | 1 089.29 | 1 156.81 | 1 397.50 | 859.28 | 656.83 |
| Balance sheet total (liabilities) | 4 160.78 | 4 082.59 | 3 774.64 | 1 207.41 | 984.82 |
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