MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 59238213
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.60 | 1 842.09 | 1 459.84 | 1 489.26 | 1 457.15 |
| Employee benefit expenses | - 312.21 | - 292.51 | - 411.56 | - 541.80 | - 580.57 |
| Total depreciation | -52.76 | -52.52 | -99.72 | -24.31 | |
| EBIT | 1 224.64 | 1 497.06 | 948.55 | 923.15 | 876.58 |
| Other financial income | 70.56 | 99.30 | 40.16 | 56.22 | 54.74 |
| Other financial expenses | -1.19 | -1.09 | -2.74 | -1.50 | -5.47 |
| Pre-tax profit | 1 294.01 | 1 595.26 | 985.97 | 977.87 | 925.85 |
| Income taxes | - 284.68 | - 350.96 | - 216.91 | - 216.03 | - 205.01 |
| Net earnings | 1 009.32 | 1 244.31 | 769.06 | 761.84 | 720.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.56 | 349.04 | 249.31 | ||
| Tangible assets total | 401.56 | 349.04 | 249.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.10 | 51.16 | 35.45 | 29.97 | 36.96 |
| Inventories total | 47.10 | 51.16 | 35.45 | 29.97 | 36.96 |
| Current trade debtors | 532.55 | 504.43 | 483.51 | 432.81 | 384.28 |
| Current amounts owed by group member comp. | 1 611.00 | 1 921.02 | 1 442.62 | 1 578.57 | 1 520.06 |
| Prepayments and accrued income | 12.62 | 12.90 | 13.16 | 18.59 | 8.86 |
| Current other receivables | 1.27 | 6.21 | |||
| Short term receivables total | 2 156.17 | 2 439.61 | 1 945.50 | 2 029.97 | 1 913.20 |
| Cash and bank deposits | 247.17 | 13.72 | 69.61 | 167.43 | 118.56 |
| Cash and cash equivalents | 247.17 | 13.72 | 69.61 | 167.43 | 118.56 |
| Balance sheet total (assets) | 2 851.99 | 2 853.53 | 2 299.88 | 2 227.37 | 2 068.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 800.00 | 750.00 | 700.00 |
| Retained earnings | - 808.41 | -1 049.08 | - 604.78 | - 585.72 | - 523.88 |
| Profit of the financial year | 1 009.32 | 1 244.31 | 769.06 | 761.84 | 720.84 |
| Shareholders equity total | 1 700.92 | 1 945.22 | 1 464.28 | 1 426.12 | 1 396.95 |
| Provisions | 34.90 | 37.46 | 26.12 | 21.97 | 1.95 |
| Non-current deferred tax liabilities | 277.50 | 348.40 | 228.26 | 220.19 | 225.03 |
| Non-current liabilities total | 277.50 | 348.40 | 228.26 | 220.19 | 225.03 |
| Current trade creditors | 115.98 | 55.71 | 67.43 | 81.72 | 64.92 |
| Short-term deferred tax liabilities | 236.83 | 277.50 | 348.40 | 228.26 | 220.19 |
| Other non-interest bearing current liabilities | 485.86 | 189.22 | 165.39 | 249.13 | 159.68 |
| Current liabilities total | 838.67 | 522.44 | 581.22 | 559.10 | 444.79 |
| Balance sheet total (liabilities) | 2 851.99 | 2 853.53 | 2 299.88 | 2 227.37 | 2 068.72 |
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