MINERVA IMAGING ApS — Credit Rating and Financial Key Figures

CVR number: 34077746
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
www.minervaimaging.com
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 326.6828 061.0850 340.1872 802.0792 375.71
Employee benefit expenses-6 204.46-14 337.92-27 731.50-45 491.45-61 434.99
Other operating expenses- 119.15-36.65
Total depreciation-1 952.69-4 633.53-7 432.06
Reduction in value of non-current assets- 499.88- 738.62
EBIT5 622.3412 984.5520 536.8322 677.0923 472.00
Other financial income18.6063.2586.218.622 159.95
Other financial expenses-78.30- 289.52- 632.92-1 728.17-2 149.17
Reduction non-current investment assets-1.75-1.09- 165.71
Net income from associates (fin.)177.76- 961.54
Pre-tax profit5 560.8912 757.1819 990.1321 135.3022 355.53
Income taxes-1 230.07-2 494.20-4 552.24-4 737.34-5 176.00
Net earnings4 330.8310 262.9815 437.8816 397.9517 179.53

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings7.79
Machinery and equipment2 297.846 551.1163 618.2953 887.9057 084.43
Tangible assets total2 305.626 551.1163 618.2953 887.9057 084.43
Holdings in group member companies8 114.588 113.4918 606.0123 688.1922 726.65
Participating interests93.21
Other receivables10.8011.12
Investments total8 125.388 124.6118 606.0123 688.1922 819.86
Non-current loans receivable1 001.003 236.86
Long term receivables total1 001.003 236.86
Semifinished products1 299.963 263.54
Inventories total1 299.963 263.54
Current trade debtors8 195.967 674.2418 892.4919 056.5432 227.50
Current amounts owed by group member comp.2 768.953 387.576 424.8255 723.9851 810.44
Prepayments and accrued income29.07690.35183.28966.831 284.38
Current other receivables390.16645.6711 756.5018 790.6713 219.94
Short term receivables total11 384.1412 397.8337 257.0994 538.0398 542.27
Cash and bank deposits5 230.7019 644.231 896.182 943.001 279.52
Cash and cash equivalents5 230.7019 644.231 896.182 943.001 279.52
Balance sheet total (assets)28 345.8049 981.32121 377.57176 058.12182 962.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 000.002 200.00
Other reserves5 057.044 095.51
Retained earnings8 593.7912 924.6222 187.6037 472.8652 632.35
Profit of the financial year4 330.8310 262.9815 437.8816 397.9517 179.53
Shareholders equity total13 005.6223 268.6038 706.4959 008.8676 188.39
Provisions110.2178.81915.01440.005 616.00
Non-current loans from credit institutions1 113.07840.36
Non-current leasing loans39 843.8238 101.3238 278.60
Non-current liabilities total39 843.8239 214.3939 118.96
Current loans from credit institutions2 006.161 730.9614 795.4624 437.4312 224.46
Advances received9 988.8513 167.0033 320.16
Current trade creditors3 317.445 745.918 316.4613 371.376 837.41
Short-term deferred tax liabilities1 207.812 525.602 294.605 212.35
Other non-interest bearing current liabilities1 074.3210 245.926 516.8921 206.729 657.56
Accruals and deferred income7 624.236 385.52
Current liabilities total15 229.9726 633.9041 912.2677 394.8762 039.59
Balance sheet total (liabilities)28 345.8049 981.32121 377.57176 058.12182 962.94
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