Vadehavets Mediecenter ApS — Credit Rating and Financial Key Figures
CVR number: 40596305
Haralds Toft 2 H, Nordby 6720 Fanø
mail@hjertingposten.dk
tel: 42410999
www.hjertingposten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.91 | 1 547.76 | 805.43 | 836.60 | 1 326.21 |
| Employee benefit expenses | -1 013.70 | -1 242.56 | - 901.74 | - 713.38 | -1 159.18 |
| Total depreciation | -77.95 | -98.84 | -66.51 | -46.80 | -46.80 |
| EBIT | -65.74 | 206.36 | - 162.82 | 76.42 | 120.23 |
| Other financial income | 3.81 | ||||
| Other financial expenses | -98.86 | -43.22 | -30.53 | -23.93 | -43.02 |
| Pre-tax profit | - 164.60 | 163.14 | - 193.35 | 52.49 | 81.02 |
| Income taxes | 34.04 | -38.01 | 39.88 | -7.89 | -24.41 |
| Net earnings | - 130.56 | 125.13 | - 153.47 | 44.60 | 56.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 413.40 | 351.00 | 304.20 | 257.40 | 210.60 |
| Intangible assets total | 413.40 | 351.00 | 304.20 | 257.40 | 210.60 |
| Machinery and equipment | 58.65 | 22.21 | |||
| Tangible assets total | 58.65 | 22.21 | |||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.17 | 33.48 | 13.74 | 24.19 | 42.13 |
| Prepayments and accrued income | 14.38 | 4.13 | 35.33 | 5.37 | |
| Current other receivables | 16.00 | 24.57 | 32.85 | 24.40 | 47.35 |
| Current deferred tax assets | 34.04 | 35.91 | 23.00 | ||
| Short term receivables total | 241.59 | 62.19 | 82.50 | 106.91 | 94.85 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 32.90 | ||||
| Cash and cash equivalents | 2.50 | 35.40 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (assets) | 738.65 | 470.80 | 389.20 | 366.81 | 307.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.56 | -5.43 | - 158.90 | - 114.30 | |
| Profit of the financial year | - 130.56 | 125.13 | - 153.47 | 44.60 | 56.61 |
| Shareholders equity total | -90.56 | 34.57 | - 118.90 | -74.30 | -17.69 |
| Provisions | 3.97 | 1.42 | |||
| Non-current loans from credit institutions | 358.79 | 218.32 | |||
| Non-current liabilities total | 358.79 | 218.32 | |||
| Current loans from credit institutions | 140.44 | 202.43 | 28.57 | ||
| Current trade creditors | 14.27 | 21.35 | 39.88 | 86.46 | |
| Current owed to participating | 75.23 | 77.48 | 0.01 | ||
| Other non-interest bearing current liabilities | 240.48 | 432.27 | 190.95 | 198.80 | 209.20 |
| Current liabilities total | 470.42 | 432.27 | 289.78 | 441.11 | 324.23 |
| Balance sheet total (liabilities) | 738.65 | 470.80 | 389.20 | 366.81 | 307.95 |
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