MEDAN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 16546631
Skrænten 11, 4230 Skælskør
tel: 58544295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.99 | 201.98 | 3 238.38 | - 150.69 | - 160.56 |
| Employee benefit expenses | - 293.92 | - 218.47 | - 281.14 | - 356.52 | - 368.57 |
| Total depreciation | - 109.03 | - 109.03 | -59.03 | -29.52 | |
| EBIT | - 193.96 | - 125.52 | 2 898.22 | - 536.73 | - 529.13 |
| Other financial income | 848.82 | 1 406.84 | 804.70 | 3 346.81 | 4 002.43 |
| Other financial expenses | -49.45 | -97.70 | -3 363.36 | -37.06 | -33.91 |
| Reduction non-current investment assets | -5.09 | ||||
| Net income from associates (fin.) | 391.25 | 500.00 | 8 660.00 | ||
| Pre-tax profit | 996.67 | 1 678.53 | 8 999.56 | 2 773.02 | 3 439.39 |
| Income taxes | - 138.45 | - 261.92 | 10.32 | - 643.78 | - 759.85 |
| Net earnings | 858.21 | 1 416.61 | 9 009.88 | 2 129.24 | 2 679.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.25 | 955.25 | |||
| Machinery and equipment | 147.58 | 88.55 | 29.52 | ||
| Tangible assets total | 1 152.83 | 1 043.80 | 29.52 | ||
| Holdings in group member companies | 22.55 | ||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 422.55 | 400.00 | |||
| Non-current loans receivable | 16 915.36 | 17 157.90 | 24 796.38 | 26 445.17 | 27 286.82 |
| Long term receivables total | 16 915.36 | 17 157.90 | 24 796.38 | 26 445.17 | 27 286.82 |
| Inventories total | |||||
| Current other receivables | 16.03 | 160.12 | 380.80 | ||
| Current deferred tax assets | 58.03 | 79.32 | 881.81 | 244.95 | 7.57 |
| Short term receivables total | 58.03 | 79.32 | 897.84 | 405.07 | 388.37 |
| Cash and bank deposits | 2 989.09 | 3 568.06 | 4 308.91 | 4 772.42 | 3 814.40 |
| Cash and cash equivalents | 2 989.09 | 3 568.06 | 4 308.91 | 4 772.42 | 3 814.40 |
| Balance sheet total (assets) | 21 537.85 | 22 249.08 | 30 032.65 | 31 622.66 | 31 489.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 052.63 | 557.20 | 3 500.00 | 1 650.00 |
| Retained earnings | 19 277.81 | 19 083.39 | 19 942.80 | 25 452.68 | 25 931.92 |
| Profit of the financial year | 858.21 | 1 416.61 | 9 009.88 | 2 129.24 | 2 679.54 |
| Shareholders equity total | 21 236.02 | 22 052.63 | 30 009.88 | 31 581.92 | 30 761.46 |
| Provisions | 105.12 | 94.50 | |||
| Non-current owed to group member | 2.60 | ||||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 47.60 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 28.00 | 28.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 700.14 | ||||
| Other non-interest bearing current liabilities | 121.12 | 28.95 | 10.78 | 28.74 | 15.98 |
| Current liabilities total | 149.12 | 101.95 | 22.78 | 40.74 | 728.13 |
| Balance sheet total (liabilities) | 21 537.85 | 22 249.08 | 30 032.65 | 31 622.66 | 31 489.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.