MEDICAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21037648
Industribuen 24, Ejby 5592 Ejby
info@medical.dk
tel: 66109043
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 915.8616 731.8718 648.0418 746.1022 392.64
Employee benefit expenses-8 258.57-8 869.37-8 849.01-10 236.21
Other operating expenses-2 283.56-2 228.66-3 251.08-3 045.10-3 630.30
Total depreciation-2 146.66-2 594.24-3 766.33-2 274.03
EBIT1 292.594 097.983 933.353 085.666 252.10
Other financial income0.030.042.4041.66
Other financial expenses-10.31-11.01-9.28-8.04-2.95
Pre-tax profit1 282.304 086.973 924.113 080.026 290.80
Income taxes- 290.26- 938.64-1 268.77- 218.05-1 370.55
Net earnings992.043 148.342 655.342 861.974 920.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 983.705 963.595 601.203 262.002 352.85
Tangible assets total3 983.705 963.595 601.203 262.002 352.85
Investments total
Non-current other receivables107.95107.95107.95134.56137.96
Long term receivables total107.95107.95107.95134.56137.96
Finished products/goods1 446.001 622.272 082.582 447.372 824.39
Inventories total1 446.001 622.272 082.582 447.372 824.39
Current trade debtors4 970.274 780.885 583.416 499.626 952.44
Prepayments and accrued income375.45373.51398.66305.07303.31
Current other receivables30.7025.4914.922.1917.47
Current deferred tax assets425.9256.3970.26
Short term receivables total5 802.355 179.875 996.996 863.277 343.48
Cash and bank deposits16.071 088.2875.683.103 399.03
Cash and cash equivalents16.071 088.2875.683.103 399.03
Balance sheet total (assets)11 356.0613 961.9513 864.4012 710.2916 057.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.002 500.002 500.002 500.003 500.00
Retained earnings-32.18-1 540.15- 891.81- 736.47-1 374.51
Profit of the financial year992.043 148.342 655.342 861.974 920.26
Shareholders equity total3 959.856 108.196 263.536 625.499 045.75
Provisions316.78798.45924.47
Non-current liabilities total
Current bonds1 868.903 682.84
Current loans from credit institutions122.43
Current trade creditors1 070.231 356.86980.111 236.98586.11
Current owed to group member4 237.161 208.342 513.881 657.571 358.59
Short-term deferred tax liabilities456.961 142.751 198.911 384.42
Other non-interest bearing current liabilities1 772.044 033.152 039.66
Current liabilities total7 079.437 055.316 676.406 084.807 011.95
Balance sheet total (liabilities)11 356.0613 961.9513 864.4012 710.2916 057.70
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