MEDEMA A/S — Credit Rating and Financial Key Figures
CVR number: 51892712
Enggårdvej 7, Snejbjerg 7400 Herning
tel: 97168582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 605.00 | 21 426.00 | 19 682.00 | 30 209.30 | 32 435.98 |
| Employee benefit expenses | -24 140.38 | -21 959.96 | |||
| Other operating expenses | -66.21 | ||||
| Total depreciation | - 947.41 | -1 043.14 | |||
| EBIT | -3 174.00 | 250.00 | -1 361.00 | 5 055.31 | 9 432.88 |
| Other financial income | 2 910.75 | 1 489.34 | |||
| Other financial expenses | -4 813.48 | -4 466.46 | |||
| Pre-tax profit | - 632.00 | -3 037.00 | - 405.00 | 3 152.58 | 6 455.75 |
| Income taxes | 511.70 | - 876.80 | |||
| Net earnings | - 632.00 | -3 037.00 | - 405.00 | 3 664.28 | 5 578.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 175.90 | 804.57 | |||
| Intangible assets total | 1 175.90 | 804.57 | |||
| Land and waters | 3 226.63 | 2 850.95 | |||
| Machinery and equipment | 563.52 | 279.86 | |||
| Tangible assets total | 3 790.15 | 3 130.81 | |||
| Investments total | 56 421.00 | 65 067.00 | 40 042.00 | ||
| Non-current other receivables | 112.68 | 54.80 | |||
| Long term receivables total | 112.68 | 54.80 | |||
| Semifinished products | 6 939.60 | 5 661.11 | |||
| Raw materials and consumables | 28 027.68 | 24 143.85 | |||
| Finished products/goods | 2 455.00 | 1 458.00 | |||
| Advance payments | 8 531.48 | 10 872.93 | |||
| Inventories total | 45 953.76 | 42 135.88 | |||
| Current trade debtors | 2 718.79 | 2 374.48 | |||
| Current amounts owed by group member comp. | 143.08 | 529.10 | |||
| Prepayments and accrued income | 311.93 | 507.53 | |||
| Current other receivables | 872.07 | 654.14 | |||
| Current deferred tax assets | 910.04 | 33.24 | |||
| Short term receivables total | 4 955.90 | 4 098.48 | |||
| Balance sheet total (assets) | 56 421.00 | 65 067.00 | 40 042.00 | 55 988.39 | 50 224.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 371.00 | 16 335.00 | 15 929.00 | 19 000.00 | 19 000.00 |
| Other reserves | 917.21 | 627.56 | |||
| Retained earnings | 632.00 | 3 037.00 | 405.00 | -3 987.91 | -33.98 |
| Profit of the financial year | - 632.00 | -3 037.00 | - 405.00 | 3 664.28 | 5 578.95 |
| Shareholders equity total | 19 371.00 | 16 335.00 | 15 929.00 | 19 593.58 | 25 172.53 |
| Non-current loans from credit institutions | 1 978.78 | 1 731.50 | |||
| Non-current other liabilities | 968.41 | 998.43 | |||
| Non-current liabilities total | 2 947.19 | 2 729.94 | |||
| Current loans from credit institutions | 243.17 | 247.28 | |||
| Current trade creditors | 19 401.27 | 14 251.10 | |||
| Current owed to group member | 11 348.07 | 6 309.10 | |||
| Other non-interest bearing current liabilities | 2 304.82 | 1 415.84 | |||
| Accruals and deferred income | 150.29 | 98.76 | |||
| Current liabilities total | 33 447.62 | 22 322.08 | |||
| Balance sheet total (liabilities) | 19 371.00 | 16 335.00 | 15 929.00 | 55 988.39 | 50 224.55 |
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