MED VIND ApS — Credit Rating and Financial Key Figures
CVR number: 32656137
Hallendrupvej 33, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.82 | 1 110.03 | 3 098.28 | 1 365.69 | 1 070.77 |
| Employee benefit expenses | -73.95 | - 185.00 | - 120.00 | ||
| Total depreciation | - 500.96 | - 500.96 | - 500.96 | - 500.96 | - 500.96 |
| EBIT | - 100.14 | 609.07 | 2 523.37 | 679.73 | 449.81 |
| Other financial income | 0.02 | 1.87 | 9.12 | ||
| Other financial expenses | -92.19 | -79.24 | -54.28 | -48.13 | -5.30 |
| Pre-tax profit | - 192.33 | 529.85 | 2 469.08 | 633.48 | 453.63 |
| Income taxes | 42.30 | - 116.54 | - 544.91 | - 145.47 | - 106.21 |
| Net earnings | - 150.04 | 413.31 | 1 924.17 | 488.00 | 347.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 007.68 | 3 506.72 | 3 005.76 | 2 504.80 | 2 003.85 |
| Tangible assets total | 4 007.68 | 3 506.72 | 3 005.76 | 2 504.80 | 2 003.85 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 62.99 | 18.45 | 361.39 | 170.01 | 156.77 |
| Prepayments and accrued income | 51.04 | 52.58 | 57.77 | 60.95 | |
| Current other receivables | 42.53 | 25.50 | 24.36 | 23.04 | 43.72 |
| Current deferred tax assets | 22.00 | 1.99 | |||
| Short term receivables total | 127.52 | 94.99 | 438.33 | 250.83 | 263.44 |
| Cash and bank deposits | 1 004.83 | 623.23 | 957.45 | ||
| Cash and cash equivalents | 1 004.83 | 623.23 | 957.45 | ||
| Balance sheet total (assets) | 4 142.70 | 3 609.21 | 4 456.41 | 3 386.36 | 3 232.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 400.00 | 122.00 | 135.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 298.53 | 91.30 | 104.61 | 1 906.78 | 2 259.78 |
| Profit of the financial year | - 150.04 | 413.31 | 1 924.17 | 488.00 | 347.41 |
| Shareholders equity total | 273.50 | 686.81 | 2 353.78 | 2 641.78 | 2 867.20 |
| Provisions | 688.21 | 662.66 | 558.02 | 451.98 | 344.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.57 | 327.38 | |||
| Current trade creditors | 14.64 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 120.10 | 631.55 | 229.50 | 5.28 | |
| Other non-interest bearing current liabilities | 2 401.78 | 1 802.27 | 903.07 | 53.09 | 4.85 |
| Current liabilities total | 3 180.99 | 2 259.75 | 1 544.62 | 292.60 | 20.13 |
| Balance sheet total (liabilities) | 4 142.70 | 3 609.21 | 4 456.41 | 3 386.36 | 3 232.23 |
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