MEDEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25120892
Skanderborgvej 230, 8260 Viby J
info@medex.dk
tel: 86104822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.44 | 3 803.36 | 3 638.93 | 3 197.18 | 2 730.74 |
| Employee benefit expenses | -2 895.86 | -3 184.74 | -3 145.31 | -3 010.69 | -2 696.45 |
| Total depreciation | - 115.08 | - 118.19 | - 101.96 | - 113.54 | -77.83 |
| EBIT | 547.49 | 500.44 | 391.66 | 72.95 | -43.54 |
| Other financial income | 3.44 | 34.82 | 5.25 | 15.06 | 98.39 |
| Other financial expenses | - 245.15 | - 187.30 | - 190.12 | - 226.70 | - 291.43 |
| Net income from associates (fin.) | - 425.50 | -1 161.16 | |||
| Pre-tax profit | 305.78 | 347.96 | 206.79 | - 564.20 | -1 397.73 |
| Income taxes | -82.86 | - 158.54 | 1.00 | 23.01 | |
| Net earnings | 222.92 | 347.96 | 48.25 | - 563.19 | -1 374.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 270.76 | 4 235.61 | 4 200.46 | 4 875.16 | 4 803.92 |
| Buildings | 91.36 | 94.61 | 66.80 | 39.56 | 18.63 |
| Machinery and equipment | 161.41 | 106.19 | 67.18 | 72.40 | 34.74 |
| Tangible assets total | 4 523.53 | 4 436.40 | 4 334.44 | 4 987.12 | 4 857.29 |
| Investments total | 245.32 | 281.61 | 281.61 | 268.35 | 268.35 |
| Long term receivables total | |||||
| Finished products/goods | 725.92 | 1 030.45 | 903.98 | 722.18 | 723.23 |
| Inventories total | 725.92 | 1 030.45 | 903.98 | 722.18 | 723.23 |
| Current trade debtors | 1 059.12 | 1 513.37 | 1 346.41 | 1 117.64 | 1 283.00 |
| Current amounts owed by group member comp. | 994.50 | 1 381.03 | |||
| Prepayments and accrued income | 150.04 | 15.71 | 35.06 | 56.17 | 53.96 |
| Current other receivables | 508.02 | 1 692.12 | 9.64 | 2.69 | 86.98 |
| Current deferred tax assets | 74.42 | 74.42 | 74.32 | 93.32 | 98.34 |
| Short term receivables total | 1 791.59 | 3 295.62 | 1 465.43 | 2 264.33 | 2 903.32 |
| Cash and bank deposits | 1 511.48 | 1 083.40 | 888.79 | 545.84 | 261.62 |
| Cash and cash equivalents | 1 511.48 | 1 083.40 | 888.79 | 545.84 | 261.62 |
| Balance sheet total (assets) | 8 797.84 | 10 127.48 | 7 874.26 | 8 787.83 | 9 013.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.58 | 310.50 | 658.46 | 706.71 | 143.52 |
| Profit of the financial year | 222.92 | 347.96 | 48.25 | - 563.19 | -1 374.72 |
| Shareholders equity total | 435.50 | 783.46 | 831.71 | 268.52 | -1 106.20 |
| Provisions | 385.50 | 1 546.66 | |||
| Non-current loans from credit institutions | 4 859.02 | 4 711.82 | 4 563.11 | 4 412.85 | 4 261.04 |
| Non-current liabilities total | 4 859.02 | 4 711.82 | 4 563.11 | 4 412.85 | 4 261.04 |
| Current loans from credit institutions | 139.36 | 89.54 | 49.05 | 8.09 | 5.62 |
| Advances received | 52.58 | 47.29 | 7.79 | 6.27 | |
| Current trade creditors | 582.91 | 760.43 | 325.08 | 413.38 | 636.25 |
| Current owed to participating | 110.66 | 69.95 | 38.11 | 45.82 | 133.53 |
| Short-term deferred tax liabilities | 31.92 | 75.44 | |||
| Other non-interest bearing current liabilities | 2 585.89 | 3 544.99 | 1 883.98 | 3 167.41 | 3 476.92 |
| Accruals and deferred income | 120.00 | 100.00 | 80.00 | 60.00 | |
| Current liabilities total | 3 503.33 | 4 632.20 | 2 479.44 | 3 720.97 | 4 312.32 |
| Balance sheet total (liabilities) | 8 797.84 | 10 127.48 | 7 874.26 | 8 787.83 | 9 013.81 |
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