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MÅRSLET LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 11555446
Hørretvej 18 A, 8320 Mårslet
tel: 86297049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.65 | 700.95 | 755.22 | 761.43 | 765.51 |
| Total depreciation | - 111.83 | -98.71 | - 112.23 | - 128.80 | - 125.32 |
| EBIT | 623.82 | 602.23 | 643.00 | 632.63 | 640.18 |
| Other financial income | 0.03 | 1.60 | |||
| Other financial expenses | -78.05 | -70.36 | -61.50 | - 110.80 | - 325.97 |
| Pre-tax profit | 545.78 | 531.87 | 581.53 | 523.43 | 314.22 |
| Income taxes | - 120.61 | - 117.85 | - 130.93 | - 141.76 | -67.97 |
| Net earnings | 425.17 | 414.02 | 450.60 | 381.68 | 246.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 574.79 | 5 512.55 | 6 589.44 | 7 042.56 | 7 007.56 |
| Machinery and equipment | 59.85 | 91.89 | 127.97 | 157.66 | 121.54 |
| Tangible assets total | 5 634.64 | 5 604.43 | 6 717.41 | 7 200.21 | 7 129.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 17.23 | 31.62 | 46.72 | 38.36 | 104.49 |
| Short term receivables total | 17.23 | 31.62 | 46.72 | 38.36 | 110.37 |
| Cash and bank deposits | 340.19 | 381.81 | 279.93 | 2 037.06 | |
| Cash and cash equivalents | 340.19 | 381.81 | 279.93 | 2 037.06 | |
| Balance sheet total (assets) | 5 992.05 | 6 017.86 | 7 044.06 | 9 275.63 | 7 239.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 1 992.00 | 240.00 |
| Retained earnings | 800.76 | 990.33 | 1 160.35 | - 381.05 | - 239.38 |
| Profit of the financial year | 425.17 | 414.02 | 450.60 | 381.68 | 246.25 |
| Shareholders equity total | 1 654.73 | 1 839.95 | 2 054.95 | 2 192.62 | 446.87 |
| Non-current loans from credit institutions | 4 151.47 | 3 985.41 | 3 816.12 | 6 771.08 | 6 458.85 |
| Non-current liabilities total | 4 151.47 | 3 985.41 | 3 816.12 | 6 771.08 | 6 458.85 |
| Current loans from credit institutions | 159.73 | 164.57 | 168.54 | 285.78 | 316.74 |
| Current owed to participating | 846.06 | ||||
| Short-term deferred tax liabilities | 10.28 | 17.18 | 36.03 | 0.60 | |
| Other non-interest bearing current liabilities | 15.84 | 10.75 | 122.36 | 25.55 | 17.00 |
| Current liabilities total | 185.85 | 192.50 | 1 172.99 | 311.93 | 333.74 |
| Balance sheet total (liabilities) | 5 992.05 | 6 017.86 | 7 044.06 | 9 275.63 | 7 239.47 |
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