Nordic Medical Group ApS — Credit Rating and Financial Key Figures
CVR number: 38931156
Uraniavej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 707.48 | - 463.25 | 589.57 | 450.37 | 1 204.92 |
| Other operating income | 918.57 | 1 142.72 | 1 208.57 | 1 138.38 | 1 160.78 |
| External services | -10.58 | -8.75 | -10.99 | -8.75 | -11.70 |
| Gross profit | 2 615.47 | 670.71 | 1 787.15 | 1 580.00 | 2 354.00 |
| EBIT | 2 615.47 | 670.71 | 1 787.15 | 1 580.00 | 2 354.00 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -23.83 | -35.84 | -37.18 | 29.06 | 124.21 |
| Income from other inv. held as non-curr. assets | 1 666.54 | ||||
| Pre-tax profit | 2 594.58 | 2 301.42 | 1 749.97 | 1 609.06 | 2 478.21 |
| Income taxes | - 206.05 | - 242.66 | - 256.69 | - 256.55 | - 282.79 |
| Net earnings | 2 388.53 | 2 058.76 | 1 493.28 | 1 352.50 | 2 195.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.00 | 160.51 | 154.25 | 146.82 | 143.09 |
| Participating interests | 358.96 | 1 568.73 | 2 164.56 | 2 622.36 | 7 719.04 |
| Investments total | 525.96 | 1 729.24 | 2 318.81 | 2 769.18 | 7 862.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.65 | 407.81 | 175.83 | 269.63 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 205.65 | 407.81 | 175.83 | 469.63 | |
| Cash and bank deposits | 3 477.83 | 3 872.19 | 4 973.30 | 5 981.20 | 2 574.61 |
| Cash and cash equivalents | 3 477.83 | 3 872.19 | 4 973.30 | 5 981.20 | 2 574.61 |
| Balance sheet total (assets) | 4 209.43 | 6 009.24 | 7 467.93 | 8 750.38 | 10 906.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 235.30 | 1 429.11 | 2 018.68 | 2 469.05 | 2 629.68 |
| Retained earnings | 1 118.83 | 2 256.34 | 3 666.63 | 4 648.54 | 5 772.92 |
| Profit of the financial year | 2 388.53 | 2 058.76 | 1 493.28 | 1 352.50 | 2 195.42 |
| Shareholders equity total | 3 849.15 | 5 851.41 | 7 287.49 | 8 581.09 | 10 715.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.75 | 8.75 | 8.75 | ||
| Current owed to group member | 2.17 | 4.00 | 4.00 | 5.77 | 8.18 |
| Short-term deferred tax liabilities | 117.49 | 148.83 | 162.69 | 148.56 | 168.79 |
| Other non-interest bearing current liabilities | 235.62 | 1.21 | 0.13 | ||
| Current liabilities total | 360.28 | 157.83 | 180.44 | 169.28 | 190.85 |
| Balance sheet total (liabilities) | 4 209.43 | 6 009.24 | 7 467.93 | 8 750.38 | 10 906.36 |
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