MEDF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36937661
Industrivej Nord 25, 7400 Herning
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 163.99923.101 093.641 163.441 206.25
Change in finished goods inventory-5.34-9.35
Other operating income173.496.21
Purchases during the financial year- 513.77- 534.81
External services- 229.37- 234.81
Gross profit478.69359.79431.18599.13452.18
Employee benefit expenses- 304.78- 318.15
Other operating expenses-3.41-1.32
Total depreciation-65.80-64.12
EBIT61.7312.3819.53225.1568.60
Other financial income0.723.53
Other financial expenses-10.41-10.50
Net income from associates (fin.)-0.62-1.28
Pre-tax profit8.82-3.56-6.99214.8460.34
Income taxes-11.47-19.14
Net earnings8.82-3.56-6.99203.3741.20

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure29.2621.26
Intangible rights2.981.15
Goodwill43.0930.11
Intangible assets total75.3252.52
Land and waters199.14214.51
Buildings102.60100.52
Machinery and equipment16.3121.01
Advance payments and construction in progress37.5534.06
Tangible assets total355.61370.10
Other shares and similar rights of ownership22.8921.60
Investments total1 164.921 074.791 028.8422.8921.60
Long term receivables total
Semifinished products64.7959.92
Raw materials and consumables118.87110.94
Finished products/goods114.09128.30
Inventories total297.75299.17
Current trade debtors144.08155.32
Current owed by particip. interest comp.1.391.07
Prepayments and accrued income18.0115.59
Current other receivables8.6917.48
Short term receivables total172.16189.46
Cash and bank deposits126.7746.45
Cash and cash equivalents126.7746.45
Balance sheet total (assets)1 164.921 074.791 028.841 050.49979.30

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00
Shares repurchased50.00
Retained earnings-8.823.566.995.91192.06
Profit of the financial year8.82-3.56-6.99203.3741.20
Minority interest (BS)151.75159.78
Shareholders equity total511.03493.03
Provisions34.8834.46
Non-current loans from credit institutions176.13147.97
Non-current deferred tax liabilities17.0617.61
Non-current liabilities total193.19165.58
Short-term capital loans50.00
Current loans from credit institutions45.2656.63
Advances received12.6410.26
Current trade creditors107.16111.82
Current owed to group member9.50
Short-term deferred tax liabilities0.6314.85
Other non-interest bearing current liabilities86.2192.66
Current liabilities total311.40286.24
Balance sheet total (liabilities)1 050.49979.30
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