NORDMEDICA A/S — Credit Rating and Financial Key Figures
CVR number: 27299032
Sønderbakken 3, 2820 Gentofte
info@nordmedica.com
tel: 70272068
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.38 | 887.76 | 1 001.65 | 634.80 | 587.51 |
| Total depreciation | - 210.82 | - 196.60 | |||
| EBIT | 1 043.56 | 691.16 | 1 001.65 | 634.80 | 587.51 |
| Other financial income | 90.27 | 136.78 | 113.51 | 478.04 | 675.86 |
| Other financial expenses | -2.79 | -4.78 | -5.02 | -19.34 | -27.19 |
| Net income from associates (fin.) | -80.35 | -30.44 | -81.09 | - 128.11 | - 188.93 |
| Pre-tax profit | 1 050.70 | 792.72 | 1 029.06 | 965.39 | 1 047.25 |
| Income taxes | - 268.65 | - 184.11 | - 244.45 | - 242.15 | - 281.31 |
| Net earnings | 782.04 | 608.61 | 784.61 | 723.24 | 765.94 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 196.60 | ||||
| Intangible assets total | 196.60 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.77 | ||||
| Investments total | 75.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 572.51 | 11 307.23 | 12 161.15 | 13 071.97 | 13 784.48 |
| Current other receivables | 31.51 | 0.44 | 0.43 | ||
| Current deferred tax assets | 22.19 | ||||
| Short term receivables total | 10 604.02 | 11 329.85 | 12 161.58 | 13 071.97 | 13 784.48 |
| Cash and bank deposits | 48.19 | 53.40 | 40.12 | 30.89 | 11.06 |
| Cash and cash equivalents | 48.19 | 53.40 | 40.12 | 30.89 | 11.06 |
| Balance sheet total (assets) | 10 848.81 | 11 383.26 | 12 201.70 | 13 102.86 | 13 871.31 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 |
| Other reserves | -1.10 | -14.74 | -34.18 | -66.24 | |
| Retained earnings | 9 610.41 | 10 392.45 | 11 001.06 | 11 785.67 | 12 508.90 |
| Profit of the financial year | 782.04 | 608.61 | 784.61 | 723.24 | 765.94 |
| Shareholders equity total | 10 466.92 | 11 074.43 | 11 845.40 | 12 549.19 | 13 283.07 |
| Provisions | 25.65 | 22.88 | 33.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.02 | 17.81 | 15.02 | 15.00 | 15.00 |
| Current owed to group member | 287.87 | 291.01 | 293.76 | 304.73 | 320.05 |
| Short-term deferred tax liabilities | 52.36 | 24.64 | 200.40 | 175.69 | |
| Other non-interest bearing current liabilities | 77.50 | ||||
| Current liabilities total | 356.24 | 308.82 | 333.42 | 520.13 | 588.23 |
| Balance sheet total (liabilities) | 10 848.81 | 11 383.26 | 12 201.70 | 13 102.86 | 13 871.31 |
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