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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 547.76805.43836.601 326.211 285.38
Employee benefit expenses-1 242.56- 901.74- 713.38-1 159.18-1 355.71
Total depreciation-98.84-66.51-46.80-46.80-46.80
EBIT206.36- 162.8276.42120.23- 117.13
Other financial income3.819.31
Other financial expenses-43.22-30.53-23.93-43.02-28.88
Pre-tax profit163.14- 193.3552.4981.02- 136.70
Income taxes-38.0139.88-7.89-24.4124.70
Net earnings125.13- 153.4744.6056.61- 111.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill351.00304.20257.40210.60163.80
Intangible assets total351.00304.20257.40210.60163.80
Machinery and equipment22.21
Tangible assets total22.21
Investments total
Long term receivables total
Inventories total
Current trade debtors33.4813.7424.1942.1380.73
Prepayments and accrued income4.1335.335.374.14
Current other receivables24.5732.8524.4047.3535.23
Current deferred tax assets35.9123.0023.29
Short term receivables total62.1982.50106.9194.85143.39
Other current investments2.502.502.502.502.50
Cash and bank deposits32.90
Cash and cash equivalents35.402.502.502.502.50
Balance sheet total (assets)470.80389.20366.81307.95309.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 130.56-5.43- 158.90- 114.30-57.70
Profit of the financial year125.13- 153.4744.6056.61- 111.99
Shareholders equity total34.57- 118.90-74.30-17.69- 129.69
Provisions3.971.42
Non-current loans from credit institutions218.32
Non-current liabilities total218.32
Current loans from credit institutions202.4328.5772.21
Current trade creditors21.3539.8886.4646.03
Current owed to participating77.480.0134.49
Other non-interest bearing current liabilities432.27190.95198.80209.20286.65
Current liabilities total432.27289.78441.11324.23439.38
Balance sheet total (liabilities)470.80389.20366.81307.95309.69
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