MEDHOUSE APS — Credit Rating and Financial Key Figures
CVR number: 36702893
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 837.57 | 6 935.11 | 6 053.32 | 3 615.69 | 4 976.52 |
| Employee benefit expenses | -6 050.48 | -5 802.58 | -5 543.79 | -3 242.97 | -4 640.28 |
| EBIT | 787.09 | 1 132.53 | 509.53 | 372.72 | 336.25 |
| Other financial income | 0.10 | 0.25 | |||
| Other financial expenses | -27.70 | -21.20 | -20.54 | -8.96 | -2.46 |
| Net income from associates (fin.) | 5.34 | ||||
| Pre-tax profit | 759.39 | 1 111.33 | 488.99 | 363.85 | 339.38 |
| Income taxes | - 169.62 | - 246.14 | - 109.98 | -81.22 | -74.98 |
| Net earnings | 589.77 | 865.19 | 379.01 | 282.63 | 264.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 41.20 | 42.44 | 43.71 | 45.02 | 49.30 |
| Investments total | 41.20 | 42.44 | 43.71 | 85.02 | 49.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 317.67 | 1 943.37 | 1 406.63 | 1 715.76 | 736.02 |
| Current other receivables | 49.49 | 13.59 | 8.97 | 59.91 | 89.90 |
| Current deferred tax assets | 8.78 | 11.02 | |||
| Short term receivables total | 1 367.15 | 1 956.96 | 1 415.60 | 1 784.44 | 836.95 |
| Cash and bank deposits | 2 386.58 | 1 415.15 | 1 563.51 | 1 431.62 | 2 211.38 |
| Cash and cash equivalents | 2 386.58 | 1 415.15 | 1 563.51 | 1 431.62 | 2 211.38 |
| Balance sheet total (assets) | 3 794.93 | 3 414.54 | 3 022.82 | 3 301.08 | 3 097.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 525.00 | 300.00 | 300.00 | 200.00 | 1 000.00 |
| Retained earnings | 1 000.30 | 1 290.07 | 1 855.26 | 2 034.27 | 1 316.90 |
| Profit of the financial year | 589.77 | 865.19 | 379.01 | 282.63 | 264.41 |
| Shareholders equity total | 2 175.07 | 2 515.26 | 2 594.27 | 2 576.90 | 2 641.31 |
| Non-current other liabilities | 344.88 | ||||
| Non-current liabilities total | 344.88 | ||||
| Current trade creditors | 79.81 | 8.91 | 66.72 | 92.28 | 20.39 |
| Current owed to participating | 43.26 | 44.97 | |||
| Short-term deferred tax liabilities | 29.62 | 140.14 | 9.98 | ||
| Other non-interest bearing current liabilities | 1 165.56 | 750.24 | 351.85 | 588.64 | 390.95 |
| Current liabilities total | 1 274.99 | 899.28 | 428.55 | 724.18 | 456.32 |
| Balance sheet total (liabilities) | 3 794.93 | 3 414.54 | 3 022.82 | 3 301.08 | 3 097.62 |
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