PEDERSEN MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 10049474
Jens Grøns Vej 17, 7100 Vejle
pmed@pedlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.40 | 763.98 | 883.18 | 887.50 | 972.02 |
| Employee benefit expenses | - 870.58 | - 585.79 | - 548.85 | - 697.97 | - 987.41 |
| Total depreciation | -5.88 | -2.45 | |||
| EBIT | 147.94 | 175.75 | 334.34 | 189.53 | -15.39 |
| Other financial income | 16.03 | 64.57 | 86.87 | 105.37 | 145.00 |
| Other financial expenses | -29.86 | -39.48 | -54.71 | -42.42 | -3.30 |
| Pre-tax profit | 134.11 | 200.84 | 366.51 | 252.48 | 126.32 |
| Income taxes | 35.83 | -44.63 | -80.66 | -55.66 | -28.08 |
| Net earnings | 169.94 | 156.21 | 285.84 | 196.83 | 98.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.45 | ||||
| Tangible assets total | 2.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.13 | 395.20 | 831.64 | 796.13 | 774.73 |
| Current amounts owed by group member comp. | 1 539.83 | 2 148.64 | 2 283.28 | 3 268.39 | 2 561.63 |
| Prepayments and accrued income | 147.78 | 151.08 | 10.84 | 27.90 | 30.96 |
| Current other receivables | 153.85 | 35.96 | 38.95 | 0.13 | |
| Current deferred tax assets | 503.88 | 459.25 | 378.59 | 322.93 | 294.85 |
| Short term receivables total | 3 029.48 | 3 190.14 | 3 543.30 | 4 415.35 | 3 662.31 |
| Cash and bank deposits | 4 592.98 | 4 248.75 | 3 978.93 | 2 274.54 | 3 413.17 |
| Cash and cash equivalents | 4 592.98 | 4 248.75 | 3 978.93 | 2 274.54 | 3 413.17 |
| Balance sheet total (assets) | 7 624.91 | 7 438.89 | 7 522.23 | 6 689.89 | 7 075.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 6 067.57 | 6 237.51 | 5 393.72 | 5 679.56 | 4 876.39 |
| Profit of the financial year | 169.94 | 156.21 | 285.84 | 196.83 | 98.24 |
| Shareholders equity total | 6 887.51 | 7 043.72 | 7 329.56 | 6 526.39 | 6 624.63 |
| Non-current other liabilities | 39.63 | 67.58 | 68.34 | ||
| Non-current liabilities total | 39.63 | 67.58 | 68.34 | ||
| Current trade creditors | 580.52 | 141.14 | 55.43 | 101.26 | 327.24 |
| Other non-interest bearing current liabilities | 117.25 | 186.44 | 68.90 | 62.24 | 123.61 |
| Current liabilities total | 697.77 | 327.59 | 124.33 | 163.50 | 450.85 |
| Balance sheet total (liabilities) | 7 624.91 | 7 438.89 | 7 522.23 | 6 689.89 | 7 075.48 |
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