MEDPACK ApS — Credit Rating and Financial Key Figures
CVR number: 27674232
Holbækvej 108, 4000 Roskilde
tel: 57822245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.94 | 1 687.95 | 1 566.85 | 1 572.31 | 1 970.45 |
| Employee benefit expenses | - 476.74 | - 675.08 | - 806.00 | - 954.21 | -1 152.92 |
| Total depreciation | -6.33 | -27.07 | -27.16 | ||
| EBIT | 639.20 | 1 012.86 | 754.50 | 591.02 | 790.37 |
| Other financial income | 3.02 | 3.72 | 10.36 | 9.13 | |
| Other financial expenses | -6.27 | -4.73 | -5.59 | -3.94 | -0.34 |
| Pre-tax profit | 632.93 | 1 011.16 | 752.64 | 597.44 | 799.15 |
| Income taxes | - 139.64 | - 215.93 | - 167.50 | - 134.46 | - 177.79 |
| Net earnings | 493.29 | 795.22 | 585.13 | 462.98 | 621.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.23 | 76.84 | 56.46 | ||
| Machinery and equipment | 31.81 | 25.12 | 19.95 | ||
| Tangible assets total | 129.04 | 101.96 | 76.41 | ||
| Investments total | 16.88 | 16.88 | 62.00 | 66.62 | 67.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 489.32 | 520.75 | 694.95 | 731.00 | 833.37 |
| Inventories total | 489.32 | 520.75 | 694.95 | 731.00 | 833.37 |
| Current trade debtors | 345.95 | 1 387.06 | 1 156.47 | 730.74 | 990.60 |
| Current amounts owed by group member comp. | 75.80 | 79.07 | 182.96 | 175.09 | 216.38 |
| Prepayments and accrued income | 100.00 | 105.18 | |||
| Short term receivables total | 421.75 | 1 466.13 | 1 339.43 | 1 005.83 | 1 312.16 |
| Cash and bank deposits | 682.44 | 537.10 | 383.35 | 674.56 | |
| Cash and cash equivalents | 682.44 | 537.10 | 383.35 | 674.56 | |
| Balance sheet total (assets) | 1 610.39 | 2 540.86 | 2 225.42 | 2 288.76 | 2 964.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 350.00 | 400.00 | 500.00 |
| Retained earnings | - 200.00 | -56.72 | 388.51 | 573.64 | 536.62 |
| Profit of the financial year | 493.29 | 795.22 | 585.13 | 462.98 | 621.36 |
| Shareholders equity total | 543.29 | 1 138.51 | 1 373.64 | 1 486.62 | 1 707.98 |
| Provisions | 6.33 | 5.88 | 5.52 | ||
| Non-current other liabilities | 28.63 | ||||
| Non-current liabilities total | 28.63 | ||||
| Current loans from credit institutions | 181.68 | ||||
| Current trade creditors | 139.74 | 602.60 | 285.25 | 344.89 | 589.57 |
| Short-term deferred tax liabilities | 133.71 | 41.72 | 161.18 | 134.90 | 178.16 |
| Other non-interest bearing current liabilities | 765.03 | 758.03 | 217.34 | 316.46 | 483.22 |
| Current liabilities total | 1 038.48 | 1 402.35 | 845.45 | 796.26 | 1 250.95 |
| Balance sheet total (liabilities) | 1 610.39 | 2 540.86 | 2 225.42 | 2 288.76 | 2 964.45 |
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