MEDING HUS A/S — Credit Rating and Financial Key Figures
CVR number: 34586276
Femøvej 6-8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.53 | 2 311.07 | 2 917.31 | 3 515.18 | 2 198.08 |
| Employee benefit expenses | - 304.33 | - 304.58 | - 304.69 | - 304.55 | - 305.53 |
| Total depreciation | - 810.20 | - 816.60 | - 816.60 | - 886.56 | - 886.65 |
| EBIT | 1 847.00 | 1 189.88 | 1 796.01 | 2 324.07 | 1 005.91 |
| Other financial income | 272.88 | 81.10 | 82.75 | 324.34 | 214.38 |
| Other financial expenses | - 270.52 | - 198.12 | - 172.95 | - 455.34 | - 365.08 |
| Pre-tax profit | 1 849.36 | 1 072.87 | 1 705.82 | 2 193.07 | 855.20 |
| Income taxes | - 406.86 | - 236.22 | - 375.28 | - 482.68 | - 188.15 |
| Net earnings | 1 442.50 | 836.65 | 1 330.54 | 1 710.39 | 667.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 866.87 | 28 050.27 | |||
| Buildings | 31 233.67 | 30 374.23 | 29 487.58 | ||
| Tangible assets total | 28 866.87 | 28 050.27 | 31 233.67 | 30 374.23 | 29 487.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 471.19 | 7 684.27 | 5 447.03 | ||
| Current other receivables | 7 327.78 | ||||
| Short term receivables total | 8 471.19 | 7 684.27 | 5 447.03 | 7 327.78 | |
| Cash and bank deposits | 61.57 | 11.44 | 4.46 | 646.06 | 4 798.47 |
| Cash and cash equivalents | 61.57 | 11.44 | 4.46 | 646.06 | 4 798.47 |
| Balance sheet total (assets) | 37 399.63 | 35 745.98 | 36 685.16 | 38 348.07 | 34 286.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 1 300.00 | 250.00 | ||
| Retained earnings | 13 395.60 | 14 838.10 | 14 374.74 | 15 705.28 | 17 165.67 |
| Profit of the financial year | 1 442.50 | 836.65 | 1 330.54 | 1 710.39 | 667.06 |
| Shareholders equity total | 15 688.10 | 16 174.74 | 17 505.28 | 17 915.67 | 18 582.73 |
| Provisions | 2 583.44 | 2 711.10 | 2 869.18 | 3 011.82 | 3 172.43 |
| Non-current loans from credit institutions | 15 635.74 | 13 613.82 | 12 971.37 | 12 093.72 | 8 204.32 |
| Non-current other liabilities | 1 042.21 | 1 042.21 | 1 042.21 | 1 042.21 | 1 042.21 |
| Non-current liabilities total | 16 677.95 | 14 656.03 | 14 013.58 | 13 135.93 | 9 246.53 |
| Current loans from credit institutions | 1 346.98 | 1 420.37 | 1 102.07 | 891.54 | 755.92 |
| Advances received | 4.30 | 4.30 | 4.30 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 218.33 | 10.00 |
| Current owed to group member | 84.69 | 357.21 | 579.76 | 1 885.36 | 298.18 |
| Short-term deferred tax liabilities | 277.89 | 108.56 | 217.20 | 340.04 | 27.53 |
| Other non-interest bearing current liabilities | 726.30 | 303.68 | 383.79 | 949.38 | 2 192.72 |
| Current liabilities total | 2 450.15 | 2 204.11 | 2 297.12 | 4 284.65 | 3 284.35 |
| Balance sheet total (liabilities) | 37 399.63 | 35 745.98 | 36 685.16 | 38 348.07 | 34 286.05 |
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