BMEDIC ApS

CVR number: 34690308
Stensgårdsvej 47, Erritsø 7000 Fredericia
mail@bmedic.dk
tel: 69102465

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 959.592 140.442 466.152 727.593 233.46
Employee benefit expenses-1 202.56-1 294.13-1 701.86-1 403.31-1 536.16
Total depreciation-12.80-9.39-7.68-0.32
EBIT744.23836.92756.611 323.961 697.29
Other financial income148.78137.81659.70339.63468.44
Other financial expenses-12.87-15.54-67.50- 794.04-47.97
Pre-tax profit880.14959.191 348.81869.552 117.77
Income taxes- 196.08- 211.05- 296.74- 192.82- 470.56
Net earnings684.06748.141 052.07676.741 647.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment17.398.000.32
Tangible assets total17.398.000.32
Investments total
Long term receivables total
Raw materials and consumables536.77890.601 183.141 042.121 125.17
Inventories total536.77890.601 183.141 042.121 125.17
Current trade debtors558.14348.63473.84830.70861.01
Prepayments and accrued income25.6137.5219.0924.73
Current other receivables24.39511.6626.5436.4136.41
Short term receivables total608.14897.80519.47891.84897.42
Other current investments2 610.463 226.493 662.323 126.133 501.77
Cash and bank deposits678.90331.15756.561 246.502 683.11
Cash and cash equivalents3 289.373 557.634 418.894 372.636 184.88
Balance sheet total (assets)4 451.665 354.036 121.826 306.598 207.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.806 000.00
Retained earnings2 335.712 906.783 540.514 474.79- 848.48
Profit of the financial year684.06748.141 052.07676.741 647.21
Shareholders equity total3 210.383 847.914 786.995 349.326 878.74
Provisions3.675.684.275.44
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors253.0932.69251.74220.77398.49
Current owed to participating56.7749.5192.69102.90110.93
Short-term deferred tax liabilities125.011.05167.7239.49162.77
Other non-interest bearing current liabilities802.731 417.03818.40588.67656.55
Current liabilities total1 237.611 500.441 330.56951.821 328.74
Balance sheet total (liabilities)4 451.665 354.036 121.826 306.598 207.48
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