MILITARY EQUIPMENT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10705673
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 46492599
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 736.006 202.7311 058.0024 074.5421 027.87
Employee benefit expenses-7 769.52-8 193.64-8 150.85-10 034.28-12 322.15
Other operating expenses- 104.73
Total depreciation-1 456.72- 923.92- 949.91- 933.88- 841.31
EBIT8 405.03-2 914.831 957.2413 106.387 864.42
Other financial income469.59662.6746.88206.02178.87
Other financial expenses- 389.66- 166.36- 608.13- 920.53- 474.88
Net income from associates (fin.)1 433.33
Pre-tax profit8 484.96-2 418.522 829.3112 391.877 568.41
Income taxes-1 777.51510.80- 425.35-2 651.02-1 683.44
Net earnings6 707.45-1 907.722 403.969 740.865 884.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 357.951 917.431 309.82688.12124.62
Machinery and equipment1 379.421 155.49910.34598.16320.35
Tangible assets total3 737.373 072.932 220.161 286.28444.97
Holdings in group member companies0.000.000.000.000.00
Participating interests166.67166.67
Other receivables956.101 020.001 020.001 200.001 500.00
Investments total1 122.771 186.671 020.001 200.001 500.00
Long term receivables total
Raw materials and consumables2 208.792 226.741 918.431 984.342 237.99
Inventories total2 208.792 226.741 918.431 984.342 237.99
Current trade debtors12 814.181 533.2310 198.5318 723.4720 760.43
Current amounts owed by group member comp.8 473.493 804.883 112.846 649.092 905.64
Current owed by particip. interest comp.13.7810.16
Prepayments and accrued income7.3328.2755.7227.58231.64
Current other receivables169.82532.87200.41415.27252.79
Current deferred tax assets30.31541.10115.7522.3930.00
Short term receivables total21 508.916 450.5113 683.2425 837.7924 180.51
Cash and bank deposits131.11476.2740.00101.80257.20
Cash and cash equivalents131.11476.2740.00101.80257.20
Balance sheet total (assets)28 708.9613 413.1218 881.8430 410.2128 620.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.007 000.004 000.00
Retained earnings-1 091.545 615.913 708.19- 887.854 853.01
Profit of the financial year6 707.45-1 907.722 403.969 740.865 884.97
Shareholders equity total12 115.914 208.196 612.1516 353.0115 237.97
Non-current deferred tax liabilities1 794.212 557.651 691.05
Non-current liabilities total1 794.212 557.651 691.05
Current loans from credit institutions4 064.534 684.088 890.549 567.415 642.35
Current trade creditors7 203.74664.612 254.00974.521 986.84
Current owed to group member57.94157.69
Short-term deferred tax liabilities1 291.251 794.212 557.65
Other non-interest bearing current liabilities2 239.322 004.091 125.15799.921 504.80
Current liabilities total14 798.849 204.9312 269.6911 499.5511 691.64
Balance sheet total (liabilities)28 708.9613 413.1218 881.8430 410.2128 620.66
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