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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.84 | 504.67 | 856.15 | 2 056.25 | 2 591.44 |
| Employee benefit expenses | - 633.32 | - 573.25 | - 922.04 | -1 198.30 | -1 479.61 |
| Total depreciation | -55.31 | -23.78 | - 308.15 | - 332.05 | - 346.22 |
| EBIT | 82.21 | -92.35 | - 374.04 | 525.90 | 765.61 |
| Other financial income | 0.20 | 0.05 | 0.20 | ||
| Other financial expenses | -0.90 | -95.64 | - 194.27 | - 262.27 | - 183.51 |
| Pre-tax profit | 81.31 | - 188.00 | - 568.12 | 263.68 | 582.30 |
| Income taxes | -16.96 | 39.32 | -39.83 | -32.84 | |
| Net earnings | 64.35 | - 148.67 | - 607.95 | 263.68 | 549.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 538.45 | 2 369.22 | 2 199.99 | 2 030.76 | |
| Intangible assets total | 2 538.45 | 2 369.22 | 2 199.99 | 2 030.76 | |
| Buildings | 45.07 | 39.41 | 33.76 | 28.10 | |
| Machinery and equipment | 44.67 | 975.31 | 1 106.16 | 1 009.88 | 944.93 |
| Tangible assets total | 44.67 | 1 020.38 | 1 145.57 | 1 043.64 | 973.03 |
| Investments total | 46.25 | 46.25 | 46.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 63.10 | 60.31 | ||
| Inventories total | 15.00 | 63.10 | 60.31 | ||
| Current trade debtors | 77.22 | 148.36 | 97.56 | 117.27 | 145.43 |
| Prepayments and accrued income | 17.25 | 17.89 | |||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 0.51 | 39.83 | 2.00 | 1.00 | 2.00 |
| Short term receivables total | 77.72 | 205.44 | 117.44 | 118.27 | 257.43 |
| Cash and bank deposits | 144.99 | 7.22 | 1.27 | 4.40 | |
| Cash and cash equivalents | 144.99 | 7.22 | 1.27 | 4.40 | |
| Balance sheet total (assets) | 267.37 | 3 771.49 | 3 694.75 | 3 471.26 | 3 372.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 98.04 | 98.04 | 98.04 |
| Share premium account | 351.96 | ||||
| Retained earnings | 64.35 | -84.32 | - 340.31 | -76.63 | |
| Profit of the financial year | 64.35 | - 148.67 | - 607.95 | 263.68 | 549.46 |
| Shareholders equity total | 114.35 | -34.32 | - 242.27 | 21.41 | 570.87 |
| Provisions | 32.84 | ||||
| Non-current loans from credit institutions | 2 474.01 | 2 384.31 | 2 683.25 | 1 876.12 | |
| 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 | |
| Current loans from credit institutions | 454.00 | 918.07 | 643.62 | 755.26 | |
| Current trade creditors | 47.54 | 160.23 | 65.72 | 18.75 | 18.75 |
| Current owed to participating | 4.07 | 4.07 | |||
| Short-term deferred tax liabilities | 10.33 | 10.91 | |||
| Other non-interest bearing current liabilities | 91.08 | 63.60 | 32.98 | 104.23 | 118.35 |
| Current liabilities total | 153.02 | 692.81 | 1 016.77 | 766.60 | 892.36 |
| Balance sheet total (liabilities) | 267.37 | 3 771.49 | 3 694.75 | 3 471.26 | 3 372.18 |
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