MEDEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25120892
Skanderborgvej 230, 8260 Viby J
info@medex.dk
tel: 86103210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.58 | 3 558.44 | 3 803.36 | 3 638.93 | 3 197.18 |
| Employee benefit expenses | -2 566.42 | -2 895.86 | -3 184.74 | -3 145.31 | -3 010.69 |
| Total depreciation | -90.70 | - 115.08 | - 118.19 | - 101.96 | - 113.54 |
| EBIT | 587.45 | 547.49 | 500.44 | 391.66 | 72.95 |
| Other financial income | 7.39 | 3.44 | 34.82 | 5.25 | 15.06 |
| Other financial expenses | - 289.13 | - 245.15 | - 187.30 | - 190.12 | - 226.70 |
| Net income from associates (fin.) | - 425.50 | ||||
| Pre-tax profit | 305.71 | 305.78 | 347.96 | 206.79 | - 564.20 |
| Income taxes | -84.09 | -82.86 | - 158.54 | 1.00 | |
| Net earnings | 221.62 | 222.92 | 347.96 | 48.25 | - 563.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 305.91 | 4 270.76 | 4 235.61 | 4 200.46 | 4 875.16 |
| Buildings | 116.06 | 91.36 | 94.61 | 66.80 | 39.56 |
| Machinery and equipment | 216.64 | 161.41 | 106.19 | 67.18 | 72.40 |
| Tangible assets total | 4 638.61 | 4 523.53 | 4 436.40 | 4 334.44 | 4 987.12 |
| Other receivables | 165.79 | 245.32 | 281.61 | 281.61 | 268.35 |
| Investments total | 165.79 | 245.32 | 281.61 | 281.61 | 268.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 032.94 | 725.92 | 1 030.45 | 903.98 | 722.18 |
| Inventories total | 1 032.94 | 725.92 | 1 030.45 | 903.98 | 722.18 |
| Current trade debtors | 778.84 | 1 059.12 | 1 513.37 | 1 346.41 | 1 117.64 |
| Current amounts owed by group member comp. | 994.50 | ||||
| Prepayments and accrued income | 244.04 | 150.04 | 15.71 | 35.06 | 56.17 |
| Current other receivables | 5.53 | 508.02 | 1 692.12 | 9.64 | 2.69 |
| Current deferred tax assets | 125.35 | 74.42 | 74.42 | 74.32 | 93.32 |
| Short term receivables total | 1 153.76 | 1 791.59 | 3 295.62 | 1 465.43 | 2 264.33 |
| Cash and bank deposits | 307.74 | 1 511.48 | 1 083.40 | 888.79 | 545.84 |
| Cash and cash equivalents | 307.74 | 1 511.48 | 1 083.40 | 888.79 | 545.84 |
| Balance sheet total (assets) | 7 298.84 | 8 797.84 | 10 127.48 | 7 874.26 | 8 787.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.04 | 87.58 | 310.50 | 658.46 | 706.71 |
| Profit of the financial year | 221.62 | 222.92 | 347.96 | 48.25 | - 563.19 |
| Shareholders equity total | 212.58 | 435.50 | 783.46 | 831.71 | 268.52 |
| Provisions | 385.50 | ||||
| Non-current loans from credit institutions | 2 526.93 | 4 859.02 | 4 711.82 | 4 563.11 | 4 412.85 |
| Non-current liabilities total | 2 526.93 | 4 859.02 | 4 711.82 | 4 563.11 | 4 412.85 |
| Current loans from credit institutions | 1 552.15 | 139.36 | 89.54 | 49.05 | 8.09 |
| Advances received | 45.34 | 52.58 | 47.29 | 7.79 | 6.27 |
| Current trade creditors | 818.99 | 582.91 | 760.43 | 325.08 | 413.38 |
| Current owed to participating | 3.88 | 110.66 | 69.95 | 38.11 | 45.82 |
| Short-term deferred tax liabilities | 31.92 | 75.44 | |||
| Other non-interest bearing current liabilities | 2 138.97 | 2 585.89 | 3 544.99 | 1 883.98 | 3 167.41 |
| Accruals and deferred income | 120.00 | 100.00 | 80.00 | ||
| Current liabilities total | 4 559.33 | 3 503.33 | 4 632.20 | 2 479.44 | 3 720.97 |
| Balance sheet total (liabilities) | 7 298.84 | 8 797.84 | 10 127.48 | 7 874.26 | 8 787.83 |
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