KIROPRAKTISK KLINIK RIKKE UDBY ApS — Credit Rating and Financial Key Figures
CVR number: 18801205
Stationsvej 12, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 061.20 | 2 492.57 | 2 681.58 | 2 308.66 | 2 728.85 |
| Employee benefit expenses | -2 256.75 | -1 715.65 | -1 844.46 | -2 077.46 | -2 382.48 |
| Other operating expenses | -9.41 | ||||
| Total depreciation | - 120.61 | - 142.22 | - 333.95 | - 137.20 | - 102.28 |
| EBIT | 674.43 | 634.70 | 503.18 | 94.00 | 244.09 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -13.09 | -24.08 | -11.45 | -9.29 | -16.14 |
| Pre-tax profit | 661.35 | 610.62 | 491.73 | 84.71 | 228.11 |
| Income taxes | - 145.87 | - 149.24 | - 108.78 | -23.27 | -54.91 |
| Net earnings | 515.48 | 461.37 | 382.94 | 61.44 | 173.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.92 | 275.44 | 262.97 | 250.49 | 238.02 |
| Machinery and equipment | 726.07 | 1 096.60 | 801.38 | 676.65 | 586.85 |
| Tangible assets total | 1 013.99 | 1 372.04 | 1 064.34 | 927.14 | 824.87 |
| Other receivables | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 |
| Investments total | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 |
| Long term receivables total | |||||
| Finished products/goods | 23.15 | 23.24 | 28.79 | 25.51 | 26.26 |
| Inventories total | 23.15 | 23.24 | 28.79 | 25.51 | 26.26 |
| Current trade debtors | 123.31 | 83.26 | 38.01 | 48.88 | 103.03 |
| Prepayments and accrued income | 36.65 | 26.32 | 27.12 | 29.69 | 25.98 |
| Current other receivables | 2.55 | 0.85 | 151.02 | 1.13 | 44.02 |
| Current deferred tax assets | 23.29 | 43.54 | 13.00 | ||
| Short term receivables total | 162.52 | 133.72 | 216.15 | 123.23 | 186.03 |
| Cash and bank deposits | 118.75 | 245.78 | 332.21 | 8.94 | 86.19 |
| Cash and cash equivalents | 118.75 | 245.78 | 332.21 | 8.94 | 86.19 |
| Balance sheet total (assets) | 1 356.66 | 1 813.04 | 1 679.76 | 1 123.08 | 1 161.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 375.00 | 117.80 | 122.00 |
| Retained earnings | - 284.53 | - 169.06 | -82.68 | 182.46 | 121.90 |
| Profit of the financial year | 515.48 | 461.37 | 382.94 | 61.44 | 173.20 |
| Shareholders equity total | 755.94 | 817.32 | 800.26 | 486.70 | 542.10 |
| Provisions | 139.84 | 165.38 | 128.78 | 127.59 | 127.50 |
| Non-current loans from credit institutions | 67.58 | 326.77 | 236.46 | 143.87 | 55.40 |
| Non-current other liabilities | 46.06 | 64.59 | 64.81 | ||
| Non-current deferred tax liabilities | 64.81 | 68.48 | |||
| Non-current liabilities total | 113.64 | 391.36 | 301.27 | 208.67 | 123.88 |
| Current loans from credit institutions | 56.22 | 88.09 | 90.31 | 92.59 | 94.93 |
| Current trade creditors | 62.13 | 49.88 | 74.33 | 51.38 | 49.11 |
| Short-term deferred tax liabilities | 57.55 | 77.38 | |||
| Other non-interest bearing current liabilities | 171.34 | 301.01 | 207.42 | 156.14 | 224.07 |
| Current liabilities total | 347.24 | 438.98 | 449.45 | 300.11 | 368.11 |
| Balance sheet total (liabilities) | 1 356.66 | 1 813.04 | 1 679.76 | 1 123.08 | 1 161.60 |
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