MEDF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36937661
Industrivej Nord 25, 7400 Herning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.10 | 1 093.64 | 1 163.44 | 1 206.25 | 1 117.17 |
| Change in finished goods inventory | -9.35 | -27.07 | |||
| Other operating income | 6.21 | 7.38 | |||
| Purchases during the financial year | - 534.81 | - 474.10 | |||
| External services | - 234.81 | - 237.20 | |||
| Gross profit | 359.79 | 431.18 | 599.13 | 452.18 | 440.32 |
| Employee benefit expenses | - 318.15 | - 337.09 | |||
| Other operating expenses | -1.32 | -3.70 | |||
| Total depreciation | -64.12 | -64.06 | |||
| EBIT | 12.38 | 19.53 | 225.15 | 68.60 | 35.48 |
| Other financial income | 3.53 | 2.03 | |||
| Other financial expenses | -10.50 | -9.70 | |||
| Net income from associates (fin.) | -1.28 | 0.20 | |||
| Pre-tax profit | -3.56 | -6.99 | 203.37 | 60.34 | 28.01 |
| Income taxes | -19.14 | -10.14 | |||
| Net earnings | -3.56 | -6.99 | 203.37 | 41.20 | 17.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.26 | 21.38 | |||
| Intangible rights | 0.31 | ||||
| Goodwill | 30.11 | 17.13 | |||
| Intangible assets total | 51.68 | 38.50 | |||
| Land and waters | 214.51 | 236.07 | |||
| Buildings | 100.52 | 92.06 | |||
| Machinery and equipment | 21.01 | 22.24 | |||
| Advance payments and construction in progress | 34.06 | 5.31 | |||
| Tangible assets total | 370.10 | 355.68 | |||
| Other shares and similar rights of ownership | 21.60 | 21.80 | |||
| Other non-current investments | 0.84 | 0.44 | |||
| Investments total | 1 074.79 | 1 028.84 | 1 050.49 | 22.44 | 22.24 |
| Long term receivables total | |||||
| Semifinished products | 59.92 | 56.86 | |||
| Raw materials and consumables | 110.94 | 107.89 | |||
| Finished products/goods | 128.30 | 158.44 | |||
| Inventories total | 299.17 | 323.19 | |||
| Current trade debtors | 155.39 | 127.23 | |||
| Current amounts owed by group member comp. | 1.07 | ||||
| Current owed by particip. interest comp. | 1.93 | 0.94 | |||
| Prepayments and accrued income | 15.59 | 18.34 | |||
| Current other receivables | 15.48 | 15.73 | |||
| Short term receivables total | 189.46 | 162.24 | |||
| Cash and bank deposits | 46.45 | 50.33 | |||
| Cash and cash equivalents | 46.45 | 50.33 | |||
| Balance sheet total (assets) | 1 074.79 | 1 028.84 | 1 050.49 | 979.30 | 952.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | |||
| Retained earnings | 3.56 | 6.99 | - 203.37 | 192.06 | 219.34 |
| Profit of the financial year | -3.56 | -6.99 | 203.37 | 41.20 | 17.87 |
| Minority interest (BS) | 159.78 | 159.60 | |||
| Shareholders equity total | 493.03 | 496.82 | |||
| Provisions | 34.46 | 34.72 | |||
| Non-current loans from credit institutions | 147.97 | 134.00 | |||
| Non-current deferred tax liabilities | 17.61 | 17.59 | |||
| Non-current liabilities total | 165.58 | 151.59 | |||
| Current loans from credit institutions | 56.63 | 81.28 | |||
| Advances received | 10.26 | 7.78 | |||
| Current trade creditors | 111.82 | 96.07 | |||
| Short-term deferred tax liabilities | 14.85 | 11.18 | |||
| Other non-interest bearing current liabilities | 92.66 | 72.75 | |||
| Current liabilities total | 286.24 | 269.05 | |||
| Balance sheet total (liabilities) | 979.30 | 952.19 |
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