HOSPIDANA ApS — Credit Rating and Financial Key Figures
CVR number: 87874818
Kleins Vej 6, 4930 Maribo
sales@mediplast.com
tel: 54784588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 613.57 | 7 437.97 | 7 544.04 | 8 736.74 | 8 155.21 |
| Employee benefit expenses | -5 415.69 | -5 276.50 | -5 540.68 | -6 321.64 | -6 155.15 |
| Total depreciation | -1 567.86 | -1 520.22 | -1 345.38 | -1 324.68 | -1 297.66 |
| EBIT | - 369.99 | 641.25 | 657.99 | 1 090.42 | 702.39 |
| Other financial income | 55.48 | 51.46 | 98.93 | 109.15 | 96.58 |
| Other financial expenses | - 133.75 | - 121.88 | - 208.51 | - 578.47 | - 535.22 |
| Pre-tax profit | - 448.25 | 570.83 | 548.40 | 621.11 | 263.76 |
| Income taxes | 98.97 | - 126.09 | - 101.90 | - 139.36 | -59.70 |
| Net earnings | - 349.29 | 444.74 | 446.51 | 481.75 | 204.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 332.68 | 6 389.18 | 6 054.83 | 5 729.64 | 5 410.81 |
| Buildings | 7 276.11 | 6 239.93 | 5 828.17 | 6 280.38 | 5 640.79 |
| Machinery and equipment | 76.04 | 81.23 | 103.56 | 61.48 | 107.66 |
| Advance payments and construction in progress | 37.78 | 21.46 | 83.87 | 367.71 | |
| Tangible assets total | 13 684.83 | 12 748.13 | 12 008.03 | 12 155.37 | 11 526.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124.64 | 70.26 | 76.03 | 67.56 | 152.14 |
| Raw materials and consumables | 4 628.20 | 6 767.44 | 6 916.49 | 5 874.80 | 5 867.29 |
| Finished products/goods | 175.17 | 101.96 | 116.61 | 153.59 | 107.11 |
| Inventories total | 4 928.00 | 6 939.66 | 7 109.13 | 6 095.95 | 6 126.55 |
| Current trade debtors | 1 412.13 | 1 153.13 | 1 783.40 | 1 499.64 | 869.45 |
| Current amounts owed by group member comp. | 463.78 | 748.33 | 2 213.91 | 2 548.63 | 2 676.81 |
| Current other receivables | 56.48 | 32.35 | 4.82 | 22.69 | 15.22 |
| Short term receivables total | 1 932.39 | 1 933.81 | 4 002.13 | 4 070.95 | 3 561.48 |
| Balance sheet total (assets) | 20 545.23 | 21 621.60 | 23 119.29 | 22 322.26 | 21 215.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 827.61 | 3 478.32 | 3 923.06 | 4 369.57 | 4 851.31 |
| Profit of the financial year | - 349.29 | 444.74 | 446.51 | 481.75 | 204.06 |
| Shareholders equity total | 5 478.32 | 5 923.06 | 6 369.57 | 6 851.31 | 7 055.37 |
| Provisions | 1 844.96 | 1 777.23 | 1 650.02 | 1 588.63 | 1 493.56 |
| Non-current liabilities total | |||||
| Current bonds | 1 189.10 | 1 026.44 | 994.75 | ||
| Current loans from credit institutions | 23.15 | 19.05 | 26.58 | 23.70 | 8.32 |
| Current trade creditors | 638.73 | 1 230.66 | 1 130.46 | 2 021.90 | 1 732.75 |
| Current owed to group member | 10 140.25 | 11 204.31 | 12 524.45 | 10 570.95 | 9 925.48 |
| Short-term deferred tax liabilities | 12.47 | 193.82 | 229.11 | 200.75 | 4.77 |
| Other non-interest bearing current liabilities | 2 407.35 | 1 273.47 | |||
| Accruals and deferred income | 38.57 | ||||
| Current liabilities total | 13 221.95 | 13 921.31 | 15 099.70 | 13 882.32 | 12 666.07 |
| Balance sheet total (liabilities) | 20 545.23 | 21 621.60 | 23 119.29 | 22 322.26 | 21 215.00 |
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.