NORDMEDICA A/S — Credit Rating and Financial Key Figures
CVR number: 27299032
Skovvej 93, 2920 Charlottenlund
info@nordmedica.com
tel: 70272068
www.nordmedica.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.76 | 1 001.65 | 634.80 | 587.51 | 152.72 |
| Total depreciation | - 196.60 | ||||
| EBIT | 691.16 | 1 001.65 | 634.80 | 587.51 | 152.72 |
| Other financial income | 136.78 | 113.51 | 478.04 | 675.86 | 730.58 |
| Other financial expenses | -4.78 | -5.02 | -19.34 | -27.19 | -26.21 |
| Net income from associates (fin.) | -30.44 | -81.09 | - 128.11 | - 188.93 | -56.05 |
| Pre-tax profit | 792.72 | 1 029.06 | 965.39 | 1 047.25 | 801.04 |
| Income taxes | - 184.11 | - 244.45 | - 242.15 | - 281.31 | - 184.87 |
| Net earnings | 608.61 | 784.61 | 723.24 | 765.94 | 616.17 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.77 | 17.67 | |||
| Investments total | 75.77 | 17.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 307.23 | 12 161.15 | 13 071.97 | 13 784.48 | 953.60 |
| Current other receivables | 0.44 | 0.43 | 6.76 | ||
| Current deferred tax assets | 22.19 | ||||
| Short term receivables total | 11 329.85 | 12 161.58 | 13 071.97 | 13 784.48 | 960.36 |
| Cash and bank deposits | 53.40 | 40.12 | 30.89 | 11.06 | 20.20 |
| Cash and cash equivalents | 53.40 | 40.12 | 30.89 | 11.06 | 20.20 |
| Balance sheet total (assets) | 11 383.26 | 12 201.70 | 13 102.86 | 13 871.31 | 998.23 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | -1.10 | -14.74 | -34.18 | -66.24 | -13 068.28 |
| Retained earnings | 10 392.45 | 11 001.06 | 11 785.67 | 12 508.90 | 274.84 |
| Profit of the financial year | 608.61 | 784.61 | 723.24 | 765.94 | 616.17 |
| Shareholders equity total | 11 074.43 | 11 845.40 | 12 549.19 | 13 283.07 | 897.20 |
| Provisions | 22.88 | 33.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.81 | 15.02 | 15.00 | 15.00 | 17.68 |
| Current owed to group member | 291.01 | 293.76 | 304.73 | 320.05 | |
| Short-term deferred tax liabilities | 24.64 | 200.40 | 175.69 | 75.35 | |
| Other non-interest bearing current liabilities | 77.50 | 8.00 | |||
| Current liabilities total | 308.82 | 333.42 | 520.13 | 588.23 | 101.03 |
| Balance sheet total (liabilities) | 11 383.26 | 12 201.70 | 13 102.86 | 13 871.31 | 998.23 |
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