ULSTRUP LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 79026816
Teglværksvej 2 A, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 412.00 | 424.36 | 437.12 | 476.11 |
| External services | -54.26 | -63.13 | -23.87 | -28.40 | -35.85 |
| Gross profit | 345.74 | 348.87 | 400.49 | 408.72 | 440.26 |
| Total depreciation | -26.09 | -26.09 | -26.09 | -26.09 | -26.09 |
| EBIT | 319.65 | 322.78 | 374.40 | 382.63 | 414.17 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 122.24 | -45.10 | -44.42 | -41.46 | -38.80 |
| Pre-tax profit | 197.41 | 277.68 | 329.98 | 341.18 | 375.44 |
| Income taxes | -67.65 | -66.81 | -78.18 | -81.09 | -88.56 |
| Net earnings | 129.76 | 210.87 | 251.79 | 260.09 | 286.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.75 | 2 309.66 | 2 283.57 | 2 257.48 | 2 231.39 |
| Tangible assets total | 2 335.75 | 2 309.66 | 2 283.57 | 2 257.48 | 2 231.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.53 | 5.64 | 5.75 | 5.86 | 5.98 |
| Current deferred tax assets | 6.19 | 9.00 | 2.91 | ||
| Short term receivables total | 5.53 | 11.82 | 14.75 | 8.77 | 5.98 |
| Cash and bank deposits | 830.25 | 634.79 | 486.37 | 349.86 | 227.03 |
| Cash and cash equivalents | 830.25 | 634.79 | 486.37 | 349.86 | 227.03 |
| Balance sheet total (assets) | 3 171.53 | 2 956.28 | 2 784.69 | 2 616.12 | 2 464.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 300.00 |
| Retained earnings | 546.24 | 337.00 | 204.67 | 103.06 | 63.15 |
| Profit of the financial year | 129.76 | 210.87 | 251.79 | 260.09 | 286.88 |
| Shareholders equity total | 1 217.80 | 1 096.87 | 1 009.66 | 926.55 | 860.03 |
| Non-current loans from credit institutions | 1 767.70 | 1 689.78 | 1 603.82 | 1 516.49 | 1 427.77 |
| Non-current liabilities total | 1 767.70 | 1 689.78 | 1 603.82 | 1 516.49 | 1 427.77 |
| Current loans from credit institutions | 90.00 | 84.62 | 85.97 | 87.33 | 88.72 |
| Short-term deferred tax liabilities | 7.52 | 1.65 | |||
| Other non-interest bearing current liabilities | 88.50 | 85.00 | 85.25 | 85.75 | 86.25 |
| Current liabilities total | 186.03 | 169.62 | 171.22 | 173.08 | 176.61 |
| Balance sheet total (liabilities) | 3 171.53 | 2 956.28 | 2 784.69 | 2 616.12 | 2 464.41 |
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