Aalborg Fysioterapi ApS
CVR number: 36915854
Grønlands Torv 24, 9210 Aalborg SØ
tel: 98143333
www.aalborgfysioterapi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 819.01 | 8 583.13 | 9 564.72 | 11 069.37 | 10 858.97 |
| Employee benefit expenses | -6 813.38 | -7 201.48 | -8 618.47 | -8 701.79 | -8 976.68 |
| Total depreciation | - 662.56 | - 758.49 | - 823.25 | - 816.41 | - 787.77 |
| EBIT | 1 343.07 | 623.17 | 123.01 | 1 551.16 | 1 094.51 |
| Other financial income | 15.43 | 17.22 | 31.94 | 78.05 | 173.02 |
| Other financial expenses | -2.87 | -17.36 | -13.18 | -15.72 | -7.32 |
| Pre-tax profit | 1 355.62 | 623.03 | 141.77 | 1 613.49 | 1 260.21 |
| Income taxes | - 298.46 | - 132.73 | -14.28 | - 355.57 | - 277.93 |
| Net earnings | 1 057.16 | 490.29 | 127.49 | 1 257.93 | 982.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 129.00 | 1 803.20 | 1 477.40 | 1 151.60 | 825.80 |
| Intangible assets total | 2 129.00 | 1 803.20 | 1 477.40 | 1 151.60 | 825.80 |
| Buildings | 1 757.23 | 1 450.33 | 1 143.43 | 836.54 | 548.39 |
| Machinery and equipment | 305.40 | 339.61 | 638.44 | 454.72 | 469.50 |
| Tangible assets total | 2 062.64 | 1 789.94 | 1 781.87 | 1 291.26 | 1 017.88 |
| Other receivables | 233.03 | 233.03 | 233.03 | 233.03 | 252.88 |
| Investments total | 233.03 | 233.03 | 233.03 | 233.03 | 252.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.28 | 831.90 | 606.24 | 545.65 | 491.54 |
| Current amounts owed by group member comp. | 698.11 | 1 153.02 | 1 241.71 | 1 488.33 | 2 545.85 |
| Prepayments and accrued income | 29.15 | ||||
| Current deferred tax assets | 88.25 | 253.60 | 177.38 | 254.97 | |
| Short term receivables total | 1 381.39 | 2 073.17 | 2 101.55 | 2 240.50 | 3 292.36 |
| Cash and bank deposits | 230.45 | 295.52 | 12.71 | 1 383.05 | 1 204.58 |
| Cash and cash equivalents | 230.45 | 295.52 | 12.71 | 1 383.05 | 1 204.58 |
| Balance sheet total (assets) | 6 036.50 | 6 194.86 | 5 606.57 | 6 299.44 | 6 593.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 384.36 | 3 328.52 | 3 704.41 | 3 714.10 | 4 850.03 |
| Profit of the financial year | 1 057.16 | 490.29 | 127.49 | 1 257.93 | 982.28 |
| Shareholders equity total | 3 602.12 | 3 981.81 | 3 996.30 | 5 139.83 | 6 004.31 |
| Provisions | 81.02 | ||||
| Non-current other liabilities | 222.63 | ||||
| Non-current liabilities total | 222.63 | ||||
| Current loans from credit institutions | 554.78 | 449.78 | |||
| Current trade creditors | 35.25 | 35.63 | 35.63 | 35.63 | 37.00 |
| Short-term deferred tax liabilities | 79.09 | 185.41 | 67.52 | ||
| Other non-interest bearing current liabilities | 2 016.39 | 1 622.64 | 1 124.85 | 938.58 | 484.68 |
| Current liabilities total | 2 130.73 | 2 213.05 | 1 610.26 | 1 159.61 | 589.20 |
| Balance sheet total (liabilities) | 6 036.50 | 6 194.86 | 5 606.57 | 6 299.44 | 6 593.51 |
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