MEDICOPACK A/S — Credit Rating and Financial Key Figures
CVR number: 46410211
Industrivej 6, 5550 Langeskov
info@medicopack.com
tel: 63381001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72 295.00 | 77 726.61 | |||
| Gross profit | 59 343.00 | 53 959.00 | 64 930.00 | 72 295.00 | 77 727.00 |
| Employee benefit expenses | -50 027.00 | -52 467.89 | |||
| Total depreciation | -9 528.00 | -10 556.45 | |||
| EBIT | 8 582.00 | 2 407.00 | 10 373.00 | 12 740.00 | 14 702.28 |
| Other financial income | 215.00 | 219.62 | |||
| Other financial expenses | -1 089.00 | -1 515.40 | |||
| Pre-tax profit | 6 480.00 | 1 402.00 | 7 876.00 | 11 866.19 | 13 406.50 |
| Income taxes | -2 530.00 | -2 891.32 | |||
| Net earnings | 6 480.00 | 1 402.00 | 7 876.00 | 9 336.19 | 10 515.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 428.00 | 57 501.17 | |||
| Machinery and equipment | 12 832.00 | 11 724.14 | |||
| Advance payments and construction in progress | 3 856.00 | 4 332.12 | |||
| Tangible assets total | 71 116.00 | 73 557.42 | |||
| Other receivables | 92 304.00 | 105 155.00 | 113 249.00 | ||
| Investments total | 92 304.00 | 105 155.00 | 113 249.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 145.00 | 10 417.27 | |||
| Finished products/goods | 22 047.00 | 17 077.46 | |||
| Inventories total | 29 192.00 | 27 494.73 | |||
| Current trade debtors | 21 623.00 | 23 617.95 | |||
| Current amounts owed by group member comp. | 943.00 | ||||
| Current other receivables | 2 028.00 | 2 475.66 | |||
| Short term receivables total | 24 594.00 | 26 093.61 | |||
| Balance sheet total (assets) | 92 304.00 | 105 155.00 | 113 249.00 | 124 902.00 | 127 145.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 455.00 | 45 857.00 | 53 732.65 | 20 000.00 | 20 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -0.15 | -2 000.00 | |||
| Retained earnings | -6 480.00 | -1 402.00 | -7 876.00 | 33 732.81 | 41 068.85 |
| Profit of the financial year | 6 480.00 | 1 402.00 | 7 876.00 | 9 336.19 | 10 515.19 |
| Shareholders equity total | 49 455.00 | 45 857.00 | 53 732.65 | 63 068.85 | 73 584.03 |
| Provisions | 5 273.00 | 6 478.74 | |||
| Non-current leasing loans | 16 810.00 | 14 883.25 | |||
| Non-current deferred tax liabilities | 1 414.00 | 1 411.14 | |||
| Non-current liabilities total | 18 224.00 | 16 294.39 | |||
| Current loans from credit institutions | 10 119.00 | 9 118.87 | |||
| Current trade creditors | 12 699.00 | 14 223.47 | |||
| Current owed to group member | 8 158.00 | 767.75 | |||
| Short-term deferred tax liabilities | 1 048.00 | 1 768.85 | |||
| Other non-interest bearing current liabilities | 6 312.00 | 4 909.65 | |||
| Current liabilities total | 38 336.00 | 30 788.60 | |||
| Balance sheet total (liabilities) | 49 455.00 | 45 857.00 | 53 732.65 | 124 901.85 | 127 145.77 |
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