Mediplast A/S — Credit Rating and Financial Key Figures
CVR number: 71297128
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 076.07 | 23 633.67 | 11 108.85 | 19 714.07 | 20 484.68 |
| Employee benefit expenses | -11 446.96 | -11 607.78 | -9 041.20 | -10 201.10 | -10 143.05 |
| Total depreciation | - 125.97 | - 162.61 | - 155.01 | - 132.02 | - 121.70 |
| EBIT | 6 503.14 | 11 863.27 | 1 912.65 | 9 380.95 | 10 219.92 |
| Other financial income | 222.26 | 186.00 | 27.63 | 82.17 | 432.51 |
| Other financial expenses | - 190.21 | - 185.72 | -62.40 | -11.75 | -91.31 |
| Pre-tax profit | 6 535.19 | 11 863.55 | 1 877.88 | 9 451.38 | 10 561.12 |
| Income taxes | -1 469.61 | -2 592.44 | - 420.52 | -2 083.93 | -2 320.37 |
| Net earnings | 5 065.57 | 9 271.11 | 1 457.36 | 7 367.45 | 8 240.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 445.95 | 375.54 | 305.13 | 234.71 | 164.30 |
| Intangible assets total | 445.95 | 375.54 | 305.13 | 234.71 | 164.30 |
| Machinery and equipment | 251.61 | 190.08 | 125.94 | 64.33 | 13.04 |
| Tangible assets total | 251.61 | 190.08 | 125.94 | 64.33 | 13.04 |
| Investments total | |||||
| Non-current other receivables | 240.47 | 240.47 | 246.41 | 252.54 | 281.16 |
| Long term receivables total | 240.47 | 240.47 | 246.41 | 252.54 | 281.16 |
| Finished products/goods | 1 049.98 | 8 021.51 | 2 820.65 | 2 308.51 | 2 905.04 |
| Inventories total | 1 049.98 | 8 021.51 | 2 820.65 | 2 308.51 | 2 905.04 |
| Current trade debtors | 11 020.03 | 6 165.52 | 14 447.25 | 9 828.08 | 13 678.86 |
| Current amounts owed by group member comp. | 21 315.88 | 13 156.21 | 3 273.55 | 12 637.85 | 18 906.41 |
| Prepayments and accrued income | 146.74 | 151.62 | 122.66 | 135.69 | 160.57 |
| Current other receivables | 70.23 | 1 602.51 | 500.00 | 0.01 | 2 171.91 |
| Current deferred tax assets | 34.75 | 58.75 | 50.30 | 46.93 | 45.53 |
| Short term receivables total | 32 587.64 | 21 134.61 | 18 393.75 | 22 648.56 | 34 963.28 |
| Cash and bank deposits | 2 878.86 | 65.72 | |||
| Cash and cash equivalents | 2 878.86 | 65.72 | |||
| Balance sheet total (assets) | 37 454.51 | 30 027.93 | 21 891.89 | 25 508.65 | 38 326.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 000.00 | 13 000.00 | 7 000.00 | 8 000.00 | |
| Retained earnings | 2 617.74 | -5 316.69 | 3 954.42 | -1 588.22 | -2 220.78 |
| Profit of the financial year | 5 065.57 | 9 271.11 | 1 457.36 | 7 367.45 | 8 240.76 |
| Shareholders equity total | 14 183.31 | 18 454.42 | 6 911.78 | 14 279.23 | 15 519.98 |
| Non-current owed to group member | 17 500.00 | ||||
| Non-current liabilities total | 17 500.00 | ||||
| Current bonds | 3 258.29 | 3 912.72 | |||
| Current trade creditors | 444.34 | 755.38 | 780.53 | 690.57 | 274.40 |
| Current owed to group member | 86.61 | 66.42 | 9 230.24 | 5 200.00 | 16 290.91 |
| Short-term deferred tax liabilities | 1 411.98 | 2 616.44 | 428.82 | 2 080.56 | 2 328.81 |
| Other non-interest bearing current liabilities | 3 828.27 | 7 630.51 | 4 308.25 | ||
| Accruals and deferred income | 504.77 | 232.26 | |||
| Current liabilities total | 5 771.20 | 11 573.51 | 14 980.11 | 11 229.42 | 22 806.84 |
| Balance sheet total (liabilities) | 37 454.51 | 30 027.93 | 21 891.89 | 25 508.65 | 38 326.82 |
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