K/S MEDINVESTOR 3 - ODDER — Credit Rating and Financial Key Figures
CVR number: 31069998
Nordhavnsvej 1, 3000 Helsingør
day@drachmann.as
tel: 49280452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.20 | 1 678.92 | 1 635.04 | 1 605.07 | 1 255.44 |
| Total depreciation | - 299.62 | - 299.62 | - 299.62 | - 299.62 | - 299.62 |
| EBIT | 1 135.58 | 1 379.30 | 1 335.42 | 1 305.45 | 955.82 |
| Other financial expenses | - 240.32 | - 279.59 | - 267.27 | - 597.72 | - 755.77 |
| Pre-tax profit | 895.27 | 1 099.70 | 1 068.14 | 707.74 | 200.05 |
| Net earnings | 895.27 | 1 099.70 | 1 068.14 | 707.74 | 200.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 848.76 | 21 549.14 | 21 249.52 | 20 949.90 | 20 650.28 |
| Tangible assets total | 21 848.76 | 21 549.14 | 21 249.52 | 20 949.90 | 20 650.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.47 | 29.27 | 32.45 | 33.91 | 35.44 |
| Current other receivables | 356.13 | 27.69 | 91.39 | 52.55 | 18.82 |
| Short term receivables total | 384.60 | 56.96 | 123.85 | 86.46 | 54.25 |
| Cash and bank deposits | 226.65 | 399.86 | 358.15 | 683.12 | 556.22 |
| Cash and cash equivalents | 226.65 | 399.86 | 358.15 | 683.12 | 556.22 |
| Balance sheet total (assets) | 22 460.01 | 22 005.97 | 21 731.52 | 21 719.48 | 21 260.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 |
| Retained earnings | - 227.86 | 667.41 | 1 767.11 | 2 835.26 | 3 543.00 |
| Profit of the financial year | 895.27 | 1 099.70 | 1 068.14 | 707.74 | 200.05 |
| Shareholders equity total | 4 692.41 | 5 792.11 | 6 860.26 | 7 568.00 | 7 768.05 |
| Non-current loans from credit institutions | 14 589.05 | 13 103.85 | 11 929.74 | 11 454.68 | 10 696.43 |
| Non-current other liabilities | 1 825.61 | 1 920.38 | 63.56 | 69.33 | 70.72 |
| Non-current deferred tax liabilities | 1 685.30 | 1 694.13 | 1 699.58 | ||
| Non-current liabilities total | 16 414.67 | 15 024.22 | 13 678.60 | 13 218.15 | 12 466.72 |
| Current loans from credit institutions | 893.53 | 889.92 | 873.04 | 646.93 | 760.73 |
| Advances received | 41.38 | ||||
| Current trade creditors | 55.63 | 53.12 | 84.47 | 43.61 | 96.61 |
| Other non-interest bearing current liabilities | 403.77 | 246.59 | 235.14 | 242.80 | 127.27 |
| Current liabilities total | 1 352.93 | 1 189.63 | 1 192.66 | 933.34 | 1 025.98 |
| Balance sheet total (liabilities) | 22 460.01 | 22 005.97 | 21 731.52 | 21 719.48 | 21 260.76 |
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