Medlog Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39192926
Østhavnsvej 34, 8000 Aarhus C
tel: 69148252
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.58 | 82.31 | 74.50 | 75.02 | 77.21 |
| Other operating income | 0.09 | ||||
| Costs of manufacturing | -14.00 | -21.86 | -24.36 | -19.57 | -23.07 |
| External services | -2.81 | -3.17 | -2.94 | -3.72 | -4.08 |
| Gross profit | 41.77 | 57.36 | 47.21 | 51.73 | 50.06 |
| Employee benefit expenses | -20.74 | -29.57 | -33.07 | -31.08 | -33.68 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | -5.44 | -7.34 | -8.17 | -8.57 | -9.36 |
| EBIT | 15.47 | 20.46 | 5.97 | 12.08 | 7.02 |
| Other financial income | 0.11 | 0.02 | 0.73 | ||
| Other financial expenses | -1.66 | -1.90 | -2.10 | -1.70 | -1.83 |
| Pre-tax profit | 13.81 | 18.56 | 3.98 | 10.40 | 5.93 |
| Income taxes | -3.04 | -4.09 | -0.90 | -2.29 | -1.31 |
| Net earnings | 10.77 | 14.46 | 3.07 | 8.11 | 4.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.40 | 48.90 | 45.82 | 47.42 | 51.75 |
| Machinery and equipment | 10.41 | 11.72 | 8.46 | 6.83 | 26.66 |
| Tangible assets total | 56.81 | 60.62 | 54.28 | 54.25 | 78.41 |
| Investments total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.27 | 1.89 | 3.18 | 3.40 | 4.65 |
| Inventories total | 1.27 | 1.89 | 3.18 | 3.40 | 4.65 |
| Current trade debtors | 0.16 | 0.27 | 0.16 | 0.12 | |
| Current amounts owed by group member comp. | 11.58 | 8.76 | 6.96 | 7.09 | 14.08 |
| Prepayments and accrued income | 0.61 | 0.78 | 0.58 | 1.27 | 1.07 |
| Current other receivables | 0.67 | 1.00 | 0.66 | 0.64 | 1.12 |
| Current deferred tax assets | 0.11 | 0.32 | 0.66 | 0.91 | 0.84 |
| Short term receivables total | 12.97 | 11.03 | 9.12 | 10.08 | 17.22 |
| Cash and bank deposits | 0.65 | 4.55 | 5.82 | 8.24 | 1.40 |
| Cash and cash equivalents | 0.65 | 4.55 | 5.82 | 8.24 | 1.40 |
| Balance sheet total (assets) | 71.97 | 78.35 | 72.67 | 76.23 | 101.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 2.00 | 2.00 | |||
| Other reserves | -2.00 | ||||
| Retained earnings | -2.85 | 5.91 | 20.37 | 23.45 | 29.55 |
| Profit of the financial year | 10.77 | 14.46 | 3.07 | 8.11 | 4.62 |
| Shareholders equity total | 8.31 | 22.77 | 23.85 | 31.95 | 34.57 |
| Provisions | -0.32 | -0.60 | -0.76 | ||
| Non-current loans from credit institutions | 5.70 | 1.85 | |||
| Non-current leasing loans | 32.14 | 34.99 | 31.54 | 32.56 | 54.76 |
| Non-current owed to group member | 8.06 | 3.13 | |||
| Non-current other liabilities | 0.40 | ||||
| Non-current liabilities total | 46.30 | 39.97 | 31.54 | 32.56 | 54.76 |
| Current loans from credit institutions | 9.72 | 11.01 | 10.36 | 6.12 | 7.06 |
| Current trade creditors | 2.31 | 1.80 | 3.90 | 2.47 | 2.45 |
| Current owed to group member | 0.13 | 0.15 | 0.05 | 0.25 | |
| Short-term deferred tax liabilities | 2.40 | 0.42 | 0.64 | ||
| Other non-interest bearing current liabilities | 2.92 | 2.25 | 2.87 | 3.08 | 2.21 |
| Current liabilities total | 17.35 | 15.61 | 17.28 | 11.72 | 12.61 |
| Balance sheet total (liabilities) | 71.97 | 78.35 | 72.35 | 75.63 | 101.18 |
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