M E D H EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 21568899
Rylevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.96 | 1 636.00 | 1 729.00 | 1 822.00 | 1 900.38 |
| Employee benefit expenses | - 800.37 | - 958.00 | - 687.00 | - 647.00 | - 786.46 |
| Reduction in value of non-current assets | 200.00 | 100.00 | 1 800.00 | 675.00 | 175.00 |
| EBIT | 830.59 | 778.00 | 2 842.00 | 1 850.00 | 1 288.93 |
| Other financial income | 12.37 | 23.00 | 41.00 | 252.00 | 492.29 |
| Other financial expenses | -38.45 | -5.00 | - 285.00 | ||
| Pre-tax profit | 804.52 | 796.00 | 2 598.00 | 2 102.00 | 1 781.21 |
| Income taxes | - 176.97 | - 176.00 | - 574.00 | - 463.00 | - 392.33 |
| Net earnings | 627.55 | 620.00 | 2 024.00 | 1 639.00 | 1 388.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 24 200.00 | 26 000.00 | 26 675.00 | 26 850.00 |
| Tangible assets total | 24 100.00 | 24 200.00 | 26 000.00 | 26 675.00 | 26 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.00 | ||
| Prepayments and accrued income | 36.82 | ||||
| Current other receivables | 3.55 | 3 292.00 | 242.00 | 43.00 | 62.56 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 4.43 | 3 294.00 | 244.00 | 44.00 | 99.38 |
| Other current investments | 1 310.81 | 1 012.00 | 3 669.00 | 3 684.00 | 3 854.52 |
| Cash and bank deposits | 2 463.89 | 141.00 | 1 198.00 | 2 737.00 | 3 886.94 |
| Cash and cash equivalents | 3 774.70 | 1 153.00 | 4 867.00 | 6 421.00 | 7 741.46 |
| Balance sheet total (assets) | 27 879.13 | 28 647.00 | 31 111.00 | 33 140.00 | 34 690.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 21 205.27 | 21 833.00 | 22 453.00 | 24 476.00 | 23 615.21 |
| Profit of the financial year | 627.55 | 620.00 | 2 024.00 | 1 639.00 | 1 388.88 |
| Shareholders equity total | 22 552.82 | 23 173.00 | 25 197.00 | 26 835.00 | 28 224.09 |
| Provisions | 4 594.13 | 4 677.00 | 5 134.00 | 5 343.00 | 5 441.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.07 | 9.00 | 6.00 | 1.00 | 0.28 |
| Short-term deferred tax liabilities | 72.42 | 93.00 | 116.00 | 254.00 | 293.57 |
| Other non-interest bearing current liabilities | 648.68 | 695.00 | 658.00 | 707.00 | 731.18 |
| Current liabilities total | 732.18 | 797.00 | 780.00 | 962.00 | 1 025.03 |
| Balance sheet total (liabilities) | 27 879.13 | 28 647.00 | 31 111.00 | 33 140.00 | 34 690.85 |
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