DEVOMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33595085
Ålykkegade 13, 6000 Kolding
info@devomedic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.86 | 894.67 | 951.69 | 991.37 | 1 857.64 |
| Employee benefit expenses | - 375.90 | - 313.05 | - 337.27 | - 812.60 | -1 401.31 |
| Total depreciation | -13.80 | -47.46 | -70.57 | -74.53 | -72.82 |
| EBIT | 110.15 | 534.16 | 543.85 | 104.24 | 383.51 |
| Other financial income | 7.14 | 0.16 | 0.59 | ||
| Other financial expenses | -3.81 | -50.79 | -92.71 | - 145.84 | - 155.19 |
| Pre-tax profit | 113.47 | 483.38 | 451.14 | -41.44 | 228.91 |
| Income taxes | -26.57 | - 116.39 | - 118.47 | -4.72 | -57.00 |
| Net earnings | 86.90 | 366.98 | 332.68 | -46.16 | 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.12 | 3 855.42 | 3 888.35 | 3 883.81 | |
| Machinery and equipment | 38.00 | 24.90 | 13.02 | 55.55 | 42.20 |
| Tangible assets total | 38.00 | 3 939.01 | 3 868.44 | 3 943.90 | 3 926.01 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 145.75 | 63.22 | 201.25 | 119.01 | 6.09 |
| Inventories total | 145.75 | 63.22 | 201.25 | 119.01 | 6.09 |
| Current trade debtors | 45.26 | 7.13 | 98.36 | 81.75 | 27.63 |
| Prepayments and accrued income | 49.29 | 1.64 | 48.89 | 7.36 | 104.80 |
| Current other receivables | 18.91 | ||||
| Current deferred tax assets | 3.17 | 1.77 | 14.68 | ||
| Short term receivables total | 94.56 | 11.93 | 147.26 | 109.78 | 147.11 |
| Cash and bank deposits | 694.18 | 16.93 | 51.99 | 284.85 | 265.14 |
| Cash and cash equivalents | 694.18 | 16.93 | 51.99 | 284.85 | 265.14 |
| Balance sheet total (assets) | 1 072.49 | 4 031.09 | 4 268.94 | 4 457.54 | 4 344.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 135.00 | ||
| Retained earnings | 640.20 | 669.90 | 977.98 | 1 310.66 | 1 129.50 |
| Profit of the financial year | 86.90 | 366.98 | 332.68 | -46.16 | 171.91 |
| Shareholders equity total | 807.10 | 1 174.08 | 1 449.56 | 1 344.50 | 1 516.41 |
| Provisions | 0.63 | 6.43 | |||
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 1 950.00 | |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 1 950.00 | |
| Current trade creditors | 42.57 | 58.30 | 77.19 | 81.28 | 53.55 |
| Current owed to participating | 473.39 | ||||
| Short-term deferred tax liabilities | 9.05 | 95.82 | 78.79 | 12.83 | 2.29 |
| Other non-interest bearing current liabilities | 213.15 | 202.89 | 156.98 | 518.93 | 348.70 |
| Current liabilities total | 264.77 | 357.01 | 312.96 | 613.04 | 877.93 |
| Balance sheet total (liabilities) | 1 072.49 | 4 031.09 | 4 268.94 | 4 457.54 | 4 344.35 |
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