MEDANA A/S — Credit Rating and Financial Key Figures
CVR number: 12659598
Tømmertoften 9, Remmerslund 8722 Hedensted
tel: 75650500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.00 | ||||
| Gross profit | 3 772.63 | 3 667.46 | 3 279.32 | 2 964.07 | 2 927.09 |
| Employee benefit expenses | -2 266.41 | -2 476.12 | -2 319.67 | -2 021.42 | -2 129.81 |
| Other operating expenses | -1.95 | ||||
| Total depreciation | - 222.21 | - 213.71 | - 211.14 | - 213.70 | - 215.43 |
| EBIT | 1 284.00 | 977.64 | 748.51 | 759.00 | 581.86 |
| Other financial income | 373.47 | 1 585.47 | 2 351.60 | 1 494.84 | 619.10 |
| Other financial expenses | - 773.16 | - 608.68 | -3 159.76 | - 738.03 | - 513.05 |
| Pre-tax profit | 884.31 | 1 954.43 | -59.65 | 1 515.81 | 687.91 |
| Income taxes | - 195.17 | - 429.70 | 12.96 | - 333.97 | - 154.91 |
| Net earnings | 689.14 | 1 524.73 | -46.69 | 1 181.84 | 533.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 791.88 | 3 587.07 | 3 382.43 | 3 231.08 | 3 081.76 |
| Buildings | 47.60 | 38.70 | 32.20 | 16.25 | 9.75 |
| Tangible assets total | 3 839.48 | 3 625.77 | 3 414.63 | 3 247.33 | 3 091.51 |
| Investments total | |||||
| Non-current other receivables | 168.00 | 168.00 | 168.00 | 168.00 | |
| Long term receivables total | 168.00 | 168.00 | 168.00 | 168.00 | |
| Raw materials and consumables | 3 445.01 | 3 682.00 | 3 489.07 | 3 402.22 | 3 200.47 |
| Inventories total | 3 445.01 | 3 682.00 | 3 489.07 | 3 402.22 | 3 200.47 |
| Current trade debtors | 330.25 | 239.32 | 100.04 | 53.83 | 212.82 |
| Prepayments and accrued income | 13.14 | 5.51 | |||
| Current deferred tax assets | 25.00 | 59.00 | |||
| Short term receivables total | 343.39 | 239.32 | 105.55 | 78.83 | 271.82 |
| Other current investments | 3 234.92 | 5 075.42 | 4 779.74 | 1 087.94 | |
| Cash and bank deposits | 1 291.23 | 1 453.66 | 2 257.98 | 1 893.43 | 893.80 |
| Cash and cash equivalents | 4 526.15 | 6 529.08 | 7 037.73 | 2 981.37 | 893.80 |
| Balance sheet total (assets) | 12 322.02 | 14 244.17 | 14 214.97 | 9 877.76 | 7 457.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 531.11 | 1 220.25 | 2 744.99 | 2 698.30 | 3 880.14 |
| Profit of the financial year | 689.14 | 1 524.73 | -46.69 | 1 181.84 | 533.00 |
| Shareholders equity total | 1 720.25 | 3 244.99 | 3 198.30 | 4 380.14 | 4 913.14 |
| Provisions | 104.00 | 57.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.83 | 27.49 | 102.08 | 72.13 | 60.77 |
| Current owed to group member | 10 112.63 | 10 564.54 | 10 589.12 | ||
| Other non-interest bearing current liabilities | 321.30 | 350.15 | 314.48 | 5 425.49 | 2 483.69 |
| Current liabilities total | 10 497.76 | 10 942.18 | 11 005.67 | 5 497.62 | 2 544.45 |
| Balance sheet total (liabilities) | 12 322.02 | 14 244.17 | 14 214.97 | 9 877.76 | 7 457.59 |
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