HD MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 35484698
Sprydet 7, Ellekilde 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.14 | 482.26 | 465.83 | 281.71 | 433.65 |
| Employee benefit expenses | - 330.48 | - 312.69 | - 304.01 | - 304.52 | - 289.50 |
| Total depreciation | -10.95 | -10.73 | -6.21 | ||
| EBIT | 131.70 | 158.83 | 155.60 | -22.81 | 144.15 |
| Other financial income | 0.02 | 18.74 | 0.91 | 1.18 | |
| Other financial expenses | -8.25 | -9.06 | -17.21 | -6.62 | -3.74 |
| Pre-tax profit | 123.47 | 149.77 | 157.13 | -28.52 | 141.59 |
| Income taxes | -33.88 | -38.95 | -39.42 | 0.00 | -29.85 |
| Net earnings | 89.58 | 110.83 | 117.72 | -28.52 | 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.95 | 6.21 | |||
| Tangible assets total | 16.95 | 6.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.61 | 570.20 | 441.07 | 352.55 | 804.97 |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.86 | 19.43 | 15.28 | ||
| Current deferred tax assets | 4.77 | 5.01 | |||
| Short term receivables total | 894.38 | 575.21 | 442.73 | 371.98 | 820.25 |
| Cash and bank deposits | 49.55 | 130.12 | 180.20 | 273.04 | 5.42 |
| Cash and cash equivalents | 49.55 | 130.12 | 180.20 | 273.04 | 5.42 |
| Balance sheet total (assets) | 960.87 | 711.55 | 622.93 | 645.01 | 825.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 110.00 | ||
| Retained earnings | 216.23 | 191.42 | 184.45 | 302.16 | 163.64 |
| Profit of the financial year | 89.58 | 110.83 | 117.72 | -28.52 | 111.74 |
| Shareholders equity total | 385.82 | 496.65 | 499.96 | 353.64 | 465.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | ||||
| Current trade creditors | 259.54 | 64.82 | 33.15 | 170.94 | 208.42 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 313.92 | 150.08 | 89.82 | 120.43 | 136.86 |
| Current liabilities total | 575.05 | 214.90 | 122.97 | 291.38 | 360.29 |
| Balance sheet total (liabilities) | 960.87 | 711.55 | 622.93 | 645.01 | 825.67 |
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