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SPECIALTANDLÆGE CARSTEN PALLISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27222161
Jens Kalstrups Vej 13, 9000 Aalborg
tel: 98181598
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit331.00300.00330.00341.00189.42
Employee benefit expenses-86.00-68.00-27.00-1.00-3.87
EBIT245.00232.00303.00340.00185.55
Other financial income62.0086.00181.00273.0059.58
Other financial expenses-31.00- 397.00-1.00-1.00-3.58
Pre-tax profit276.00-79.00483.00612.00241.54
Income taxes-61.0018.00- 106.00- 135.00-53.77
Net earnings215.00-61.00377.00477.00187.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.0021.0023.0015.39
Prepayments and accrued income1.59
Current other receivables2.001.004.000.62
Current deferred tax assets50.00
Short term receivables total15.0072.004.0023.0017.61
Other current investments1 679.001 366.001 524.001 760.001 813.34
Cash and bank deposits1 325.001 441.001 299.001 511.001 541.28
Cash and cash equivalents3 004.002 807.002 823.003 271.003 354.62
Balance sheet total (assets)3 019.002 879.002 827.003 294.003 372.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.0059.0061.0068.0079.40
Retained earnings2 119.002 275.002 154.002 463.002 860.42
Profit of the financial year215.00-61.00377.00477.00187.77
Shareholders equity total2 573.002 398.002 717.003 133.003 252.59
Non-current liabilities total
Current trade creditors15.0016.0016.0017.0017.50
Short-term deferred tax liabilities47.0067.00129.0039.74
Other non-interest bearing current liabilities384.00465.0027.0015.0062.40
Current liabilities total446.00481.00110.00161.00119.64
Balance sheet total (liabilities)3 019.002 879.002 827.003 294.003 372.23
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