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ULSTRUP LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 79026816
Teglværksvej 2 A, 8860 Ulstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales424.36437.12476.11490.40505.20
External services-23.87-28.40-35.85-25.69-28.13
Gross profit400.49408.72440.26464.71477.07
Total depreciation-26.09-26.09-26.09-26.09-34.76
EBIT374.40382.63414.17438.62442.31
Other financial income0.060.240.24
Other financial expenses-44.42-41.46-38.80-36.63-34.42
Pre-tax profit329.98341.18375.44402.24408.13
Income taxes-78.18-81.09-88.56-96.97-99.03
Net earnings251.79260.09286.88305.27309.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 283.572 257.482 231.393 071.963 037.20
Tangible assets total2 283.572 257.482 231.393 071.963 037.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.755.865.986.187.13
Current deferred tax assets9.002.91
Short term receivables total14.758.775.986.187.13
Cash and bank deposits486.37349.86227.03195.98123.13
Cash and cash equivalents486.37349.86227.03195.98123.13
Balance sheet total (assets)2 784.692 616.122 464.413 274.123 167.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased343.20353.40300.00300.00300.00
Retained earnings204.67103.0663.1550.0355.30
Profit of the financial year251.79260.09286.88305.27309.11
Shareholders equity total1 009.66926.55860.03865.30874.41
Non-current loans from credit institutions1 603.821 516.491 427.771 337.641 246.08
Non-current liabilities total1 603.821 516.491 427.771 337.641 246.08
Current loans from credit institutions85.9787.3388.7290.1391.56
Short-term deferred tax liabilities1.6527.771.64
Other non-interest bearing current liabilities85.2585.7586.25953.28953.78
Current liabilities total171.22173.08176.611 071.181 046.98
Balance sheet total (liabilities)2 784.692 616.122 464.413 274.123 167.47
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