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 length1212121212
Net sales
Gross profit1 589.601 842.091 459.841 489.261 457.15
Employee benefit expenses- 312.21- 292.51- 411.56- 541.80- 580.57
Total depreciation-52.76-52.52-99.72-24.31
EBIT1 224.641 497.06948.55923.15876.58
Other financial income70.5699.3040.1656.2254.74
Other financial expenses-1.19-1.09-2.74-1.50-5.47
Pre-tax profit1 294.011 595.26985.97977.87925.85
Income taxes- 284.68- 350.96- 216.91- 216.03- 205.01
Net earnings1 009.321 244.31769.06761.84720.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment401.56349.04249.31
Tangible assets total401.56349.04249.31
Investments total
Long term receivables total
Raw materials and consumables47.1051.1635.4529.9736.96
Inventories total47.1051.1635.4529.9736.96
Current trade debtors532.55504.43483.51432.81384.28
Current amounts owed by group member comp.1 611.001 921.021 442.621 578.571 520.06
Prepayments and accrued income12.6212.9013.1618.598.86
Current other receivables1.276.21
Short term receivables total2 156.172 439.611 945.502 029.971 913.20
Cash and bank deposits247.1713.7269.61167.43118.56
Cash and cash equivalents247.1713.7269.61167.43118.56
Balance sheet total (assets)2 851.992 853.532 299.882 227.372 068.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 250.00800.00750.00700.00
Retained earnings- 808.41-1 049.08- 604.78- 585.72- 523.88
Profit of the financial year1 009.321 244.31769.06761.84720.84
Shareholders equity total1 700.921 945.221 464.281 426.121 396.95
Provisions34.9037.4626.1221.971.95
Non-current deferred tax liabilities277.50348.40228.26220.19225.03
Non-current liabilities total277.50348.40228.26220.19225.03
Current trade creditors115.9855.7167.4381.7264.92
Short-term deferred tax liabilities236.83277.50348.40228.26220.19
Other non-interest bearing current liabilities485.86189.22165.39249.13159.68
Current liabilities total838.67522.44581.22559.10444.79
Balance sheet total (liabilities)2 851.992 853.532 299.882 227.372 068.72
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