Autoriserede Fysioterapeuter FysioDanmark Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37785598
Christiansgade 15, 7800 Skive
torben@fysio7650.dk
tel: 97520305
www.fysiodanmark-skive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 667.09 | 6 273.35 | 5 917.26 | 6 545.05 | 7 092.48 |
| Employee benefit expenses | -4 436.28 | -5 168.17 | -4 657.26 | -5 108.13 | -5 258.33 |
| Other operating expenses | -59.03 | ||||
| Total depreciation | - 952.12 | - 981.45 | - 870.86 | - 841.78 | - 801.80 |
| EBIT | - 721.31 | 64.70 | 389.14 | 595.15 | 1 032.36 |
| Other financial income | 4.30 | 2.62 | 2.97 | 9.33 | 13.23 |
| Other financial expenses | - 206.64 | - 192.99 | - 202.81 | - 496.78 | - 577.12 |
| Reduction non-current investment assets | -1.50 | ||||
| Pre-tax profit | - 923.65 | - 125.67 | 189.30 | 106.19 | 468.47 |
| Income taxes | 203.08 | 27.64 | -67.88 | -21.29 | - 139.71 |
| Net earnings | - 720.58 | -98.03 | 121.42 | 84.91 | 328.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 790.08 | 7 158.45 | 6 526.82 | 5 895.19 | 5 263.57 |
| Intangible assets total | 7 790.08 | 7 158.45 | 6 526.82 | 5 895.19 | 5 263.57 |
| Land and waters | 5 581.55 | 5 434.97 | |||
| Machinery and equipment | 942.95 | 405.47 | 166.23 | 43.01 | 19.41 |
| Tangible assets total | 942.95 | 405.47 | 166.23 | 5 624.55 | 5 454.38 |
| Investments total | |||||
| Non-current loans receivable | 20.25 | 20.25 | 20.25 | 18.75 | 18.75 |
| Long term receivables total | 20.25 | 20.25 | 20.25 | 18.75 | 18.75 |
| Raw materials and consumables | 158.24 | 253.02 | 183.37 | 139.31 | 97.34 |
| Inventories total | 158.24 | 253.02 | 183.37 | 139.31 | 97.34 |
| Current trade debtors | 223.13 | 240.29 | 560.83 | 373.91 | 433.40 |
| Current amounts owed by group member comp. | 121.76 | 138.59 | 162.63 | 210.89 | 384.31 |
| Prepayments and accrued income | 59.92 | 44.55 | 47.26 | 49.44 | 56.83 |
| Current other receivables | 97.26 | 40.25 | 9.95 | 63.25 | 32.16 |
| Short term receivables total | 502.08 | 463.67 | 780.67 | 697.49 | 906.71 |
| Cash and bank deposits | 14.60 | 15.27 | 4.71 | 9.32 | 10.09 |
| Cash and cash equivalents | 14.60 | 15.27 | 4.71 | 9.32 | 10.09 |
| Balance sheet total (assets) | 9 428.18 | 8 316.13 | 7 682.05 | 12 384.62 | 11 750.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 621.83 | 901.26 | 803.23 | 924.65 | 1 009.55 |
| Profit of the financial year | - 720.58 | -98.03 | 121.42 | 84.91 | 328.76 |
| Shareholders equity total | 951.26 | 853.23 | 974.65 | 1 059.56 | 1 388.32 |
| Provisions | 88.94 | 61.30 | 129.18 | 150.47 | 290.18 |
| Non-current loans from credit institutions | 5 329.19 | 4 821.38 | 3 968.15 | 8 298.58 | 7 260.38 |
| Non-current other liabilities | 271.18 | 274.23 | |||
| Non-current deferred tax liabilities | 279.99 | 289.79 | 298.78 | ||
| Non-current liabilities total | 5 600.37 | 5 095.62 | 4 248.15 | 8 588.38 | 7 559.16 |
| Current loans from credit institutions | 2 123.78 | 1 906.65 | 1 894.56 | 2 116.32 | 1 777.50 |
| Current trade creditors | 222.43 | 230.70 | 159.51 | 101.31 | 68.76 |
| Current owed to participating | 16.25 | 16.57 | |||
| Other non-interest bearing current liabilities | 425.16 | 152.05 | 276.00 | 368.58 | 666.91 |
| Current liabilities total | 2 787.62 | 2 305.98 | 2 330.07 | 2 586.22 | 2 513.17 |
| Balance sheet total (liabilities) | 9 428.18 | 8 316.13 | 7 682.05 | 12 384.62 | 11 750.83 |
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