DATAGRUPPEN MULTIMED A/S — Credit Rating and Financial Key Figures
CVR number: 19403742
Storhaven 12, 7100 Vejle
tel: 75726533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 891.42 | 24 544.14 | 19 454.16 | 18 457.36 | 18 431.65 |
| Employee benefit expenses | -11 735.06 | -9 674.32 | -11 071.17 | -11 435.90 | -13 231.90 |
| Other operating expenses | -32.73 | ||||
| Total depreciation | - 444.07 | - 212.13 | - 187.57 | - 180.33 | - 227.39 |
| EBIT | 11 712.30 | 14 657.69 | 8 195.42 | 6 808.40 | 4 972.35 |
| Other financial income | 390.71 | 915.92 | 441.46 | 980.21 | 1 936.26 |
| Other financial expenses | - 121.84 | - 157.03 | -1 248.07 | - 131.95 | - 146.18 |
| Pre-tax profit | 11 981.17 | 15 416.57 | 7 388.82 | 7 656.65 | 6 762.44 |
| Income taxes | -2 658.31 | -3 400.33 | -1 637.85 | -1 694.55 | -1 501.64 |
| Net earnings | 9 322.85 | 12 016.24 | 5 750.96 | 5 962.11 | 5 260.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 40.00 | 35.00 | 30.00 | |
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | |
| Land and waters | 7 474.85 | 7 403.05 | 7 331.24 | 7 294.76 | 7 222.63 |
| Machinery and equipment | 332.18 | 244.54 | 195.98 | 140.51 | 459.90 |
| Tangible assets total | 7 807.03 | 7 647.59 | 7 527.21 | 7 435.27 | 7 682.53 |
| Investments total | 23.44 | 23.44 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 874.59 | 767.42 | 976.14 | 1 265.73 | 1 829.46 |
| Current amounts owed by group member comp. | 988.75 | 68.95 | 1 246.66 | ||
| Prepayments and accrued income | 162.01 | 274.92 | 312.45 | 165.68 | 500.69 |
| Current other receivables | 2 010.18 | 318.26 | 614.09 | 859.24 | 890.72 |
| Current deferred tax assets | 90.00 | 97.17 | 163.83 | 60.00 | 45.27 |
| Short term receivables total | 4 125.53 | 1 526.72 | 3 313.16 | 2 350.66 | 3 266.13 |
| Other current investments | 5 880.10 | 10 750.33 | 9 640.01 | 10 284.27 | |
| Cash and bank deposits | 7 476.28 | 2 489.87 | 3 980.53 | 1 358.12 | 2 912.73 |
| Cash and cash equivalents | 13 356.38 | 13 240.20 | 13 620.54 | 11 642.39 | 2 912.73 |
| Balance sheet total (assets) | 25 478.94 | 22 594.51 | 24 630.92 | 21 611.75 | 13 984.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 8 500.00 | 12 500.00 | ||
| Other reserves | -3 000.00 | -8 500.00 | -12 500.00 | ||
| Retained earnings | 3 365.27 | 2 688.12 | 11 704.36 | 8 955.33 | 2 417.43 |
| Profit of the financial year | 9 322.85 | 12 016.24 | 5 750.96 | 5 962.11 | 5 260.79 |
| Shareholders equity total | 13 088.12 | 15 104.36 | 17 855.33 | 15 317.43 | 8 078.22 |
| Non-current loans from credit institutions | 3 369.28 | 3 197.63 | 2 568.63 | 2 457.33 | 2 303.30 |
| Non-current other liabilities | 57.20 | 30.00 | |||
| Non-current deferred tax liabilities | 3 625.53 | 1 284.33 | 1 623.85 | ||
| Non-current liabilities total | 6 994.80 | 4 539.16 | 4 222.48 | 2 457.33 | 2 303.30 |
| Current loans from credit institutions | 170.00 | 170.00 | 215.13 | 178.80 | 172.07 |
| Current trade creditors | 1 130.31 | 393.88 | 679.49 | 392.57 | 630.60 |
| Current owed to group member | 69.52 | ||||
| Short-term deferred tax liabilities | 1 658.70 | 878.55 | 847.91 | ||
| Other non-interest bearing current liabilities | 2 437.00 | 2 387.10 | 1 658.48 | 2 387.07 | 1 724.85 |
| Accruals and deferred income | 158.35 | ||||
| Current liabilities total | 5 396.02 | 2 950.98 | 2 553.11 | 3 836.99 | 3 603.30 |
| Balance sheet total (liabilities) | 25 478.94 | 22 594.51 | 24 630.92 | 21 611.75 | 13 984.82 |
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