MÅRSLET LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 11555446
Hørretvej 18 A, 8320 Mårslet
tel: 86297049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.79 | ||||
| Gross profit | 709.79 | 652.31 | 735.65 | 700.95 | 755.22 |
| Total depreciation | - 114.20 | - 117.44 | - 111.83 | -98.71 | - 112.23 |
| EBIT | 595.59 | 534.87 | 623.82 | 602.23 | 643.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 106.70 | -97.49 | -78.05 | -70.36 | -61.50 |
| Pre-tax profit | 488.89 | 437.38 | 545.78 | 531.87 | 581.53 |
| Income taxes | - 107.54 | -96.47 | - 120.61 | - 117.85 | - 130.93 |
| Net earnings | 381.34 | 340.90 | 425.17 | 414.02 | 450.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 674.02 | 5 637.03 | 5 574.79 | 5 512.55 | 6 589.44 |
| Machinery and equipment | 164.88 | 109.44 | 59.85 | 91.89 | 127.97 |
| Tangible assets total | 5 838.90 | 5 746.47 | 5 634.64 | 5 604.43 | 6 717.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.95 | 17.23 | 31.62 | 46.72 | |
| Short term receivables total | 10.95 | 17.23 | 31.62 | 46.72 | |
| Cash and bank deposits | 140.25 | 192.70 | 340.19 | 381.81 | 279.93 |
| Cash and cash equivalents | 140.25 | 192.70 | 340.19 | 381.81 | 279.93 |
| Balance sheet total (assets) | 5 990.10 | 5 939.17 | 5 992.05 | 6 017.86 | 7 044.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 533.32 | 688.66 | 800.76 | 990.33 | 1 160.35 |
| Profit of the financial year | 381.34 | 340.90 | 425.17 | 414.02 | 450.60 |
| Shareholders equity total | 1 335.86 | 1 455.56 | 1 654.73 | 1 839.95 | 2 054.95 |
| Provisions | 22.16 | 2.64 | |||
| Non-current loans from credit institutions | 4 472.45 | 4 313.40 | 4 151.47 | 3 985.41 | 3 816.12 |
| Non-current liabilities total | 4 472.45 | 4 313.40 | 4 151.47 | 3 985.41 | 3 816.12 |
| Current loans from credit institutions | 150.38 | 155.01 | 159.73 | 164.57 | 168.54 |
| Current owed to participating | 846.06 | ||||
| Short-term deferred tax liabilities | 2.80 | 10.28 | 17.18 | 36.03 | |
| Other non-interest bearing current liabilities | 9.25 | 9.75 | 15.84 | 10.75 | 122.36 |
| Current liabilities total | 159.63 | 167.56 | 185.85 | 192.50 | 1 172.99 |
| Balance sheet total (liabilities) | 5 990.10 | 5 939.17 | 5 992.05 | 6 017.86 | 7 044.06 |
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