HILDRUM FYSIOTERAPI ApS
CVR number: 29635366
Nygårdsvej 5, 2100 København Ø
fys@hildrum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.58 | 943.00 | 1 304.71 | 1 562.90 | 1 682.55 |
| Employee benefit expenses | - 403.22 | - 738.90 | - 884.89 | - 934.62 | - 936.46 |
| Other operating expenses | -0.79 | -0.80 | -1.30 | ||
| Total depreciation | -20.53 | -20.27 | -10.64 | -10.64 | -10.64 |
| EBIT | 1 305.83 | 183.03 | 408.38 | 616.34 | 735.45 |
| Other financial income | 30.48 | 31.82 | 33.52 | 35.58 | 52.36 |
| Other financial expenses | -22.97 | - 295.65 | - 146.61 | - 344.76 | - 132.73 |
| Net income from associates (fin.) | 24.98 | 10.99 | 9.47 | 1.72 | |
| Pre-tax profit | 1 313.34 | -55.82 | 306.28 | 316.64 | 656.80 |
| Income taxes | - 280.85 | -44.99 | -67.34 | - 114.81 | - 148.41 |
| Net earnings | 1 032.49 | - 100.81 | 238.94 | 201.83 | 508.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 847.50 | ||||
| Buildings | 25.75 | 6 757.02 | 6 750.41 | 6 743.79 | 6 737.18 |
| Machinery and equipment | 12.09 | 18.06 | 14.03 | 10.00 | |
| Tangible assets total | 1 873.25 | 6 769.11 | 6 768.47 | 6 757.82 | 6 747.18 |
| Participating interests | 11.19 | 100.18 | 109.65 | 111.37 | |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 38.19 | 127.18 | 136.65 | 138.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.86 | 3.46 | 82.17 | 47.65 | |
| Current amounts owed by group member comp. | 792.44 | 582.50 | |||
| Current owed by particip. interest comp. | 827.25 | 877.82 | 925.40 | 980.75 | |
| Prepayments and accrued income | 10.13 | 2.25 | |||
| Current other receivables | 42.58 | ||||
| Current deferred tax assets | 3.88 | 3.58 | |||
| Short term receivables total | 840.29 | 830.71 | 1 012.70 | 929.28 | 1 616.72 |
| Other current investments | 83.32 | 455.32 | 455.31 | 215.19 | 225.39 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 1 373.85 | 711.50 | 586.74 | 1 187.34 | |
| Cash and cash equivalents | 1 457.17 | 1 166.81 | 1 042.05 | 1 402.54 | 225.39 |
| Balance sheet total (assets) | 4 197.71 | 8 804.82 | 8 950.40 | 9 226.30 | 8 727.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 200.00 | 1 000.00 |
| Other reserves | 11.19 | 100.18 | 109.65 | 86.37 | |
| Retained earnings | 1 312.20 | 2 169.71 | 1 907.90 | 1 937.37 | 1 162.48 |
| Profit of the financial year | 1 032.49 | - 100.81 | 238.94 | 201.83 | 508.39 |
| Shareholders equity total | 2 669.69 | 2 355.09 | 2 522.02 | 2 573.85 | 2 882.25 |
| Non-current loans from credit institutions | 821.02 | 5 441.15 | 5 399.63 | 5 260.32 | 5 356.47 |
| Non-current other liabilities | - 280.85 | ||||
| Non-current deferred tax liabilities | 280.85 | ||||
| Non-current liabilities total | 821.02 | 5 441.15 | 5 399.63 | 5 260.32 | 5 356.47 |
| Current loans from credit institutions | 37.47 | 47.36 | 41.79 | 142.90 | 48.84 |
| Advances received | 35.47 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 27.50 | 27.50 |
| Current owed to participating | 197.70 | ||||
| Current owed to group member | 319.68 | 239.28 | 390.45 | ||
| Short-term deferred tax liabilities | 44.99 | 67.34 | 118.69 | 148.10 | |
| Other non-interest bearing current liabilities | 421.37 | 581.56 | 665.33 | 712.59 | 264.50 |
| Current liabilities total | 707.00 | 1 008.59 | 1 028.75 | 1 392.13 | 488.95 |
| Balance sheet total (liabilities) | 4 197.71 | 8 804.82 | 8 950.40 | 9 226.30 | 8 727.66 |
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