MEDELLIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36419881
Åmindevej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.84 | 1 634.94 | 1 736.90 | 1 776.38 | 1 338.31 |
| Employee benefit expenses | -39.86 | - 296.84 | -7.42 | -8.10 | -92.15 |
| Total depreciation | - 252.08 | - 254.19 | - 254.19 | - 254.19 | - 254.19 |
| EBIT | 1 582.90 | 1 083.92 | 1 475.29 | 1 514.09 | 991.98 |
| Other financial income | 1.62 | 251.30 | 258.91 | 0.03 | |
| Other financial expenses | - 453.76 | - 334.74 | - 374.79 | - 539.29 | - 629.37 |
| Pre-tax profit | 1 129.14 | 750.80 | 1 351.80 | 1 233.72 | 362.63 |
| Income taxes | - 160.03 | - 131.67 | - 268.71 | - 238.27 | -46.69 |
| Net earnings | 969.11 | 619.13 | 1 083.09 | 995.44 | 315.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 859.94 | 19 496.27 | 19 242.08 | 18 987.90 | 18 733.71 |
| Tangible assets total | 19 859.94 | 19 496.27 | 19 242.08 | 18 987.90 | 18 733.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.22 | ||||
| Short term receivables total | 180.22 | ||||
| Cash and bank deposits | 8.16 | 19.11 | 199.05 | 19.35 | 42.29 |
| Cash and cash equivalents | 8.16 | 19.11 | 199.05 | 19.35 | 42.29 |
| Balance sheet total (assets) | 19 868.10 | 19 695.60 | 19 441.13 | 19 007.24 | 18 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 127.45 | 2 096.57 | 1 715.70 | 1 798.79 | 2 794.23 |
| Profit of the financial year | 969.11 | 619.13 | 1 083.09 | 995.44 | 315.94 |
| Shareholders equity total | 3 146.57 | 3 765.70 | 3 848.79 | 3 844.23 | 3 160.17 |
| Non-current loans from credit institutions | 9 077.54 | 8 633.01 | 8 089.70 | 6 795.13 | 6 524.05 |
| Non-current other liabilities | 6 955.33 | 674.32 | 680.92 | 797.60 | 883.28 |
| Non-current deferred tax liabilities | 5 933.13 | 6 096.80 | 6 951.03 | 7 753.28 | |
| Non-current liabilities total | 16 032.87 | 15 240.46 | 14 867.43 | 14 543.77 | 15 160.62 |
| Current loans from credit institutions | 442.64 | 444.44 | 357.93 | 316.18 | 293.63 |
| Advances received | 21.48 | 27.59 | |||
| Short-term deferred tax liabilities | 116.03 | 131.67 | 240.71 | 238.27 | 46.65 |
| Other non-interest bearing current liabilities | 129.98 | 113.34 | 126.28 | 43.30 | 87.34 |
| Current liabilities total | 688.66 | 689.44 | 724.92 | 619.24 | 455.21 |
| Balance sheet total (liabilities) | 19 868.10 | 19 695.60 | 19 441.13 | 19 007.24 | 18 776.00 |
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