SP MEDITEC A/S — Credit Rating and Financial Key Figures
CVR number: 89388813
Fabriksvej 17 C, 3000 Helsingør
tel: 48483636
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 542.33 | 22 217.94 | 32 747.00 | 42 304.00 |
| Employee benefit expenses | -10 750.34 | -18 307.23 | -23 012.00 | -33 520.00 |
| Total depreciation | - 305.83 | -1 702.67 | -3 333.00 | -3 071.00 |
| EBIT | 3 486.16 | 2 208.04 | 6 402.00 | 5 713.00 |
| Other financial income | 261.20 | |||
| Other financial expenses | -27.37 | - 267.43 | - 185.00 | -1 107.00 |
| Income from other inv. held as non-curr. assets | 432.00 | 45.00 | ||
| Pre-tax profit | 3 719.99 | 1 940.61 | 6 649.00 | 4 651.00 |
| Income taxes | - 833.57 | - 434.75 | -1 491.00 | -1 055.00 |
| Net earnings | 2 886.42 | 1 505.87 | 5 158.00 | 3 596.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 947.00 | |||
| Intangible assets total | 947.00 | |||
| Buildings | 788.86 | 3 088.05 | 16 298.00 | 24 516.00 |
| Machinery and equipment | 166.92 | 1 319.52 | 1 184.00 | 981.00 |
| Tangible assets total | 955.78 | 4 407.57 | 17 482.00 | 25 497.00 |
| Other receivables | 557.00 | |||
| Investments total | 557.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 790.78 | 1 279.00 | 2 350.00 | 2 895.00 |
| Finished products/goods | 1 355.59 | 2 723.38 | 3 255.00 | 4 126.00 |
| Inventories total | 2 146.37 | 4 002.38 | 5 605.00 | 7 021.00 |
| Current trade debtors | 3 724.22 | 3 699.41 | 8 385.00 | 9 484.00 |
| Current amounts owed by group member comp. | 88.00 | |||
| Prepayments and accrued income | 395.42 | 3 865.14 | 327.00 | 32.00 |
| Current other receivables | 708.59 | 976.28 | 1 390.00 | 2 824.00 |
| Current deferred tax assets | 280.24 | 145.77 | 253.00 | |
| Short term receivables total | 5 108.47 | 8 686.59 | 10 355.00 | 12 428.00 |
| Cash and bank deposits | 889.10 | 1 442.08 | 385.00 | 1 071.00 |
| Cash and cash equivalents | 889.10 | 1 442.08 | 385.00 | 1 071.00 |
| Balance sheet total (assets) | 9 099.72 | 18 538.62 | 33 827.00 | 47 521.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 10 651.00 | 500.00 |
| Shares repurchased | 868.00 | 325.00 | |||
| Retained earnings | 675.05 | 3 236.46 | 4 993.00 | 10 151.00 | |
| Profit of the financial year | 2 886.42 | 1 505.87 | 5 158.00 | 3 596.00 | |
| Shareholders equity total | 4 929.46 | 5 567.33 | 10 651.00 | 10 651.00 | 14 247.00 |
| Provisions | 1 000.00 | 802.00 | |||
| Non-current leasing loans | 8 677.00 | 11 746.00 | |||
| Non-current other liabilities | 428.75 | 514.96 | |||
| Non-current liabilities total | 428.75 | 514.96 | 8 677.00 | 11 746.00 | |
| Current loans from credit institutions | 10.16 | 219.76 | 2 204.00 | 3 351.00 | |
| Current trade creditors | 1 044.71 | 2 582.23 | 7 295.00 | 5 150.00 | |
| Current owed to group member | 965.47 | 300.28 | 1 664.00 | 8 500.00 | |
| Other non-interest bearing current liabilities | 721.16 | 1 330.08 | 1 635.00 | 1 926.00 | |
| Accruals and deferred income | 8 023.98 | 1 701.00 | 1 799.00 | ||
| Current liabilities total | 2 741.50 | 12 456.33 | 14 499.00 | 20 726.00 | |
| Balance sheet total (liabilities) | 9 099.72 | 18 538.62 | 33 827.00 | 10 651.00 | 47 521.00 |
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