MINERVA IMAGING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit28 061.0850 340.1892 375.71146 960.02
Employee benefit expenses-14 337.92-27 731.50-61 434.99-88 377.35
Other operating expenses- 119.15-36.65
Total depreciation-1 952.69-7 432.06-10 618.49
Reduction in value of non-current assets- 738.62
EBIT12 984.5520 536.8323 472.0047 964.18
Other financial income63.2586.212 159.953 432.41
Other financial expenses- 289.52- 632.92-2 149.17-3 466.37
Reduction non-current investment assets-1.09- 165.71165.71
Net income from associates (fin.)- 961.5458.80
Pre-tax profit12 757.1819 990.1322 355.5348 154.73
Income taxes-2 494.20-4 552.24-5 176.00-11 474.43
Net earnings10 262.9815 437.8817 179.5336 680.30

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Machinery and equipment6 551.1163 618.2957 084.4368 632.28
Tangible assets total6 551.1163 618.2957 084.4368 632.28
Holdings in group member companies8 113.4918 606.0122 726.65100 164.17
Participating interests93.2193.21
Investments total8 124.6118 606.0122 819.86100 257.38
Non-current loans receivable3 236.864 266.19
Long term receivables total3 236.864 266.19
Semifinished products3 263.54
Inventories total3 263.54
Current trade debtors7 674.2418 892.4932 227.5039 285.51
Current amounts owed by group member comp.3 387.576 424.8251 810.44
Prepayments and accrued income690.35183.281 284.382 839.39
Current other receivables645.6711 756.5013 219.9451 571.13
Current deferred tax assets447.67
Short term receivables total12 397.8337 257.0998 542.2794 143.71
Cash and bank deposits19 644.231 896.181 279.522 916.61
Cash and cash equivalents19 644.231 896.181 279.522 916.61
Balance sheet total (assets)49 981.32121 377.57182 962.94270 216.16

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital81.0081.0081.0081.00
Shares repurchased1 000.002 200.003 700.00
Other reserves4 095.514 154.31
Retained earnings12 924.6222 187.6052 632.3566 053.08
Profit of the financial year10 262.9815 437.8817 179.5336 680.30
Shareholders equity total23 268.6038 706.4976 188.39110 668.69
Provisions78.81915.015 616.0017 638.00
Non-current loans from credit institutions840.36547.53
Non-current leasing loans39 843.8238 278.6040 042.46
Non-current deferred tax liabilities1 255.201 292.02
Non-current liabilities total39 843.8240 374.1641 882.02
Current loans from credit institutions1 730.9614 795.4612 224.4623 046.61
Advances received9 988.8533 320.1648 393.16
Current trade creditors5 745.918 316.466 837.417 801.73
Current owed to group member3 815.85
Short-term deferred tax liabilities2 525.602 294.60975.11
Other non-interest bearing current liabilities10 245.926 516.898 402.3610 221.21
Accruals and deferred income6 385.525 773.78
Current liabilities total26 633.9041 912.2660 784.39100 027.45
Balance sheet total (liabilities)49 981.32121 377.57182 962.94270 216.16
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