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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.98 | 883.18 | 887.50 | 972.02 | 905.20 |
| Employee benefit expenses | - 585.79 | - 548.85 | - 697.97 | - 987.41 | -1 078.20 |
| Total depreciation | -2.45 | ||||
| EBIT | 175.75 | 334.34 | 189.53 | -15.39 | - 173.01 |
| Other financial income | 64.57 | 86.87 | 105.37 | 145.00 | 208.98 |
| Other financial expenses | -39.48 | -54.71 | -42.42 | -3.30 | -0.72 |
| Pre-tax profit | 200.84 | 366.51 | 252.48 | 126.32 | 35.25 |
| Income taxes | -44.63 | -80.66 | -55.66 | -28.08 | -7.92 |
| Net earnings | 156.21 | 285.84 | 196.83 | 98.24 | 27.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.20 | 831.64 | 796.13 | 774.73 | 673.63 |
| Current amounts owed by group member comp. | 2 148.64 | 2 283.28 | 3 268.39 | 2 561.63 | 2 643.59 |
| Prepayments and accrued income | 151.08 | 10.84 | 27.90 | 30.96 | 19.09 |
| Current other receivables | 35.96 | 38.95 | 0.13 | ||
| Current deferred tax assets | 459.25 | 378.59 | 322.93 | 294.85 | 183.03 |
| Short term receivables total | 3 190.14 | 3 543.30 | 4 415.35 | 3 662.31 | 3 519.33 |
| Cash and bank deposits | 4 248.75 | 3 978.93 | 2 274.54 | 3 413.17 | 2 554.52 |
| Cash and cash equivalents | 4 248.75 | 3 978.93 | 2 274.54 | 3 413.17 | 2 554.52 |
| Balance sheet total (assets) | 7 438.89 | 7 522.23 | 6 689.89 | 7 075.48 | 6 073.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 6 237.51 | 5 393.72 | 5 679.56 | 4 876.39 | 4 974.63 |
| Profit of the financial year | 156.21 | 285.84 | 196.83 | 98.24 | 27.33 |
| Shareholders equity total | 7 043.72 | 7 329.56 | 6 526.39 | 6 624.63 | 5 651.95 |
| Non-current other liabilities | 67.58 | 68.34 | |||
| Non-current liabilities total | 67.58 | 68.34 | |||
| Current trade creditors | 141.14 | 55.43 | 101.26 | 327.24 | 261.85 |
| Other non-interest bearing current liabilities | 186.44 | 68.90 | 62.24 | 123.61 | 160.05 |
| Current liabilities total | 327.59 | 124.33 | 163.50 | 450.85 | 421.90 |
| Balance sheet total (liabilities) | 7 438.89 | 7 522.23 | 6 689.89 | 7 075.48 | 6 073.85 |
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