KIROPRAKTISK KLINIK - HENRIK BANG FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33871597
Frijsenborgvej 9, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.78 | 842.29 | 1 262.78 | 1 065.14 | 1 177.28 |
| Employee benefit expenses | - 590.76 | - 450.03 | - 569.22 | - 576.26 | - 589.57 |
| Other operating expenses | -3.75 | - 101.64 | |||
| Total depreciation | - 241.20 | - 241.20 | - 191.76 | - 244.75 | - 244.75 |
| EBIT | 1 008.82 | 151.06 | 501.81 | 240.39 | 241.32 |
| Other financial expenses | - 110.00 | -92.00 | -79.91 | -87.41 | -91.66 |
| Net income from associates (fin.) | 39.00 | 40.00 | 50.00 | 35.00 | |
| Pre-tax profit | 898.81 | 98.06 | 461.89 | 202.98 | 184.66 |
| Income taxes | - 202.23 | -2.92 | -34.26 | -73.18 | -93.08 |
| Net earnings | 696.58 | 95.14 | 427.64 | 129.80 | 91.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 310.66 | 1 195.72 | 1 080.77 | 965.83 | 850.89 |
| Intangible assets total | 1 310.66 | 1 195.72 | 1 080.77 | 965.83 | 850.89 |
| Land and waters | 382.80 | 373.00 | 363.19 | 353.39 | 343.58 |
| Machinery and equipment | 306.13 | 189.68 | 580.00 | 460.00 | 340.00 |
| Tangible assets total | 688.93 | 562.67 | 943.19 | 813.39 | 683.58 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 400.70 | 251.34 | 301.11 | 493.16 | 658.49 |
| Long term receivables total | 400.70 | 251.34 | 301.11 | 493.16 | 658.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.07 | 37.05 | 116.18 | 103.00 | 208.40 |
| Prepayments and accrued income | 7.85 | 5.40 | |||
| Current other receivables | 476.26 | 490.56 | 486.34 | 325.80 | 17.56 |
| Current deferred tax assets | 35.97 | 39.14 | 42.00 | 37.77 | 23.01 |
| Short term receivables total | 533.30 | 566.74 | 644.52 | 474.42 | 254.38 |
| Balance sheet total (assets) | 3 933.58 | 3 576.47 | 3 969.60 | 3 746.80 | 3 447.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 909.50 | 1 508.50 | 1 499.02 | 1 808.85 | 1 816.65 |
| Profit of the financial year | 696.58 | 95.14 | 427.64 | 129.80 | 91.59 |
| Shareholders equity total | 1 841.68 | 1 841.63 | 2 166.05 | 2 181.45 | 2 155.24 |
| Provisions | 249.30 | 192.82 | 147.44 | 142.56 | 133.43 |
| Non-current loans from credit institutions | 1 434.33 | 400.00 | 350.00 | 300.00 | 250.00 |
| Non-current liabilities total | 1 434.33 | 400.00 | 350.00 | 300.00 | 250.00 |
| Current loans from credit institutions | 839.51 | 995.88 | 924.37 | 706.85 | |
| Current owed to participating | 32.25 | 83.23 | 127.20 | 58.94 | 6.14 |
| Short-term deferred tax liabilities | 232.79 | 78.54 | 65.64 | 57.83 | 47.22 |
| Other non-interest bearing current liabilities | 143.22 | 140.73 | 117.39 | 81.64 | 148.46 |
| Current liabilities total | 408.26 | 1 142.02 | 1 306.11 | 1 122.79 | 908.68 |
| Balance sheet total (liabilities) | 3 933.58 | 3 576.47 | 3 969.60 | 3 746.80 | 3 447.34 |
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