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LANGÅ FYSIOTERAPI & TRÆNING APS — Credit Rating and Financial Key Figures
CVR number: 38277650
Fælledvej 1, 8870 Langå
info@langaasundhedscenter.dk
tel: 86462022
Langå Sundhedscenter
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.67 | 856.15 | 2 056.25 | 2 591.44 | 3 031.62 |
| Employee benefit expenses | - 573.25 | - 922.04 | -1 198.30 | -1 479.61 | -2 101.71 |
| Total depreciation | -23.78 | - 308.15 | - 332.05 | - 346.22 | - 351.51 |
| EBIT | -92.35 | - 374.04 | 525.90 | 765.61 | 578.40 |
| Other financial income | 0.20 | 0.05 | 0.20 | ||
| Other financial expenses | -95.64 | - 194.27 | - 262.27 | - 183.51 | - 117.39 |
| Pre-tax profit | - 188.00 | - 568.12 | 263.68 | 582.30 | 461.01 |
| Income taxes | 39.32 | -39.83 | -32.84 | - 101.92 | |
| Net earnings | - 148.67 | - 607.95 | 263.68 | 549.46 | 359.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 538.45 | 2 369.22 | 2 199.99 | 2 030.76 | 1 861.53 |
| Intangible assets total | 2 538.45 | 2 369.22 | 2 199.99 | 2 030.76 | 1 861.53 |
| Buildings | 45.07 | 39.41 | 33.76 | 28.10 | 22.44 |
| Machinery and equipment | 975.31 | 1 106.16 | 1 009.88 | 944.93 | 798.31 |
| Tangible assets total | 1 020.38 | 1 145.57 | 1 043.64 | 973.03 | 820.74 |
| Investments total | 46.25 | 46.25 | 46.25 | 66.98 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 63.10 | 60.31 | 81.84 | |
| Inventories total | 15.00 | 63.10 | 60.31 | 81.84 | |
| Current trade debtors | 148.36 | 97.56 | 117.27 | 145.43 | 139.02 |
| Prepayments and accrued income | 17.25 | 17.89 | |||
| Current other receivables | 110.00 | 13.71 | |||
| Current deferred tax assets | 39.83 | 2.00 | 1.00 | 2.00 | |
| Short term receivables total | 205.44 | 117.44 | 118.27 | 257.43 | 152.73 |
| Cash and bank deposits | 7.22 | 1.27 | 4.40 | ||
| Cash and cash equivalents | 7.22 | 1.27 | 4.40 | ||
| Balance sheet total (assets) | 3 771.49 | 3 694.75 | 3 471.26 | 3 372.18 | 2 983.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.04 | 98.04 | 98.04 | 98.04 |
| Share premium account | 351.96 | ||||
| Shares repurchased | 132.34 | ||||
| Other reserves | - 132.34 | ||||
| Retained earnings | 64.35 | -84.32 | - 340.31 | -76.63 | 340.48 |
| Profit of the financial year | - 148.67 | - 607.95 | 263.68 | 549.46 | 359.09 |
| Shareholders equity total | -34.32 | - 242.27 | 21.41 | 570.87 | 797.61 |
| Provisions | 32.84 | 134.76 | |||
| Non-current loans from credit institutions | 2 474.01 | 2 384.31 | 2 683.25 | 1 876.12 | 1 173.43 |
| Non-current other liabilities | 639.00 | ||||
| Non-current deferred tax liabilities | 535.94 | ||||
| Non-current liabilities total | 3 113.01 | 2 920.25 | 2 683.25 | 1 876.12 | 1 173.43 |
| Current loans from credit institutions | 454.00 | 918.07 | 643.62 | 755.26 | 704.06 |
| Current trade creditors | 160.23 | 65.72 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 4.07 | ||||
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 63.60 | 32.98 | 104.23 | 118.35 | 155.22 |
| Current liabilities total | 692.81 | 1 016.77 | 766.60 | 892.36 | 878.03 |
| Balance sheet total (liabilities) | 3 771.49 | 3 694.75 | 3 471.26 | 3 372.18 | 2 983.83 |
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