Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MEDANA A/S — Credit Rating and Financial Key Figures
CVR number: 12659598
Tømmertoften 9, Remmerslund 8722 Hedensted
tel: 75650500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.00 | ||||
| Gross profit | 3 667.46 | 3 279.32 | 2 964.07 | 2 927.09 | 2 811.34 |
| Employee benefit expenses | -2 476.12 | -2 319.67 | -2 021.42 | -2 129.81 | -2 603.90 |
| Other operating expenses | -1.95 | ||||
| Total depreciation | - 213.71 | - 211.14 | - 213.70 | - 215.43 | - 216.90 |
| EBIT | 977.64 | 748.51 | 759.00 | 581.86 | -9.47 |
| Other financial income | 1 585.47 | 2 351.60 | 1 494.84 | 619.10 | 11.72 |
| Other financial expenses | - 608.68 | -3 159.76 | - 738.03 | - 513.05 | -37.86 |
| Pre-tax profit | 1 954.43 | -59.65 | 1 515.81 | 687.91 | -35.61 |
| Income taxes | - 429.70 | 12.96 | - 333.97 | - 154.91 | 48.00 |
| Net earnings | 1 524.73 | -46.69 | 1 181.84 | 533.00 | 12.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 587.07 | 3 382.43 | 3 231.08 | 3 081.76 | 2 871.36 |
| Buildings | 38.70 | 32.20 | 16.25 | 9.75 | 3.25 |
| Tangible assets total | 3 625.77 | 3 414.63 | 3 247.33 | 3 091.51 | 2 874.61 |
| Investments total | |||||
| Non-current other receivables | 168.00 | 168.00 | 168.00 | ||
| Long term receivables total | 168.00 | 168.00 | 168.00 | ||
| Raw materials and consumables | 3 682.00 | 3 489.07 | 3 402.22 | 3 200.47 | 2 546.69 |
| Inventories total | 3 682.00 | 3 489.07 | 3 402.22 | 3 200.47 | 2 546.69 |
| Current trade debtors | 239.32 | 100.04 | 53.83 | 212.82 | 216.15 |
| Prepayments and accrued income | 5.51 | ||||
| Current deferred tax assets | 25.00 | 59.00 | 107.00 | ||
| Short term receivables total | 239.32 | 105.55 | 78.83 | 271.82 | 323.15 |
| Other current investments | 5 075.42 | 4 779.74 | 1 087.94 | ||
| Cash and bank deposits | 1 453.66 | 2 257.98 | 1 893.43 | 893.80 | 653.01 |
| Cash and cash equivalents | 6 529.08 | 7 037.73 | 2 981.37 | 893.80 | 653.01 |
| Balance sheet total (assets) | 14 244.17 | 14 214.97 | 9 877.76 | 7 457.59 | 6 397.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 220.25 | 2 744.99 | 2 698.30 | 3 880.14 | 4 413.14 |
| Profit of the financial year | 1 524.73 | -46.69 | 1 181.84 | 533.00 | 12.39 |
| Shareholders equity total | 3 244.99 | 3 198.30 | 4 380.14 | 4 913.14 | 4 925.53 |
| Provisions | 57.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.49 | 102.08 | 72.13 | 60.77 | 38.02 |
| Current owed to group member | 10 564.54 | 10 589.12 | |||
| Other non-interest bearing current liabilities | 350.15 | 314.48 | 5 425.49 | 2 483.69 | 1 433.91 |
| Current liabilities total | 10 942.18 | 11 005.67 | 5 497.62 | 2 544.45 | 1 471.93 |
| Balance sheet total (liabilities) | 14 244.17 | 14 214.97 | 9 877.76 | 7 457.59 | 6 397.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.