SANTAX MEDICO A/S — Credit Rating and Financial Key Figures

CVR number: 66441318
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@santax.com
tel: 70133022
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 528.5533 477.7429 082.0433 254.0630 367.89
Employee benefit expenses-21 309.82-22 517.07-23 084.80-24 290.10-24 074.50
Other operating expenses- 202.48
Total depreciation-1 721.96-1 703.79-1 656.67-1 410.60-1 528.82
EBIT6 496.779 054.394 340.587 553.364 764.56
Other financial income9.4768.9684.7890.9541.78
Other financial expenses- 130.24-62.58-49.15- 247.66- 144.48
Pre-tax profit6 375.999 060.784 376.217 396.644 661.86
Income taxes-1 407.99-1 996.36- 874.49-1 611.83-1 035.73
Net earnings4 968.017 064.423 501.725 784.813 626.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings121.54
Machinery and equipment6 635.596 846.694 834.415 336.485 999.78
Tangible assets total6 635.596 846.694 834.415 336.486 121.32
Investments total439.52444.07445.31455.15460.27
Non-current loans receivable125.84194.80279.51363.59366.62
Long term receivables total125.84194.80279.51363.59366.62
Finished products/goods9 934.3811 907.298 800.779 499.829 994.62
Advance payments845.15
Inventories total9 934.3811 907.298 800.7710 344.979 994.62
Current trade debtors13 818.3114 956.8718 060.6827 681.839 890.93
Current amounts owed by group member comp.11 950.441 230.092 203.734 947.971 646.95
Prepayments and accrued income302.72554.20414.41499.69534.53
Current other receivables843.211 009.43273.63249.88271.35
Short term receivables total26 914.6817 750.5920 952.4633 379.3712 343.76
Cash and bank deposits3 764.911 469.152 026.67148.642 636.76
Cash and cash equivalents3 764.911 469.152 026.67148.642 636.76
Balance sheet total (assets)47 814.9138 612.6037 339.1250 028.2031 923.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased4 800.005 000.003 500.005 000.003 000.00
Retained earnings2 637.78-3 994.21- 429.78-1 928.06856.74
Profit of the financial year4 968.017 064.423 501.725 784.813 626.13
Shareholders equity total15 405.7911 070.229 571.9411 856.7410 482.87
Provisions4 653.144 198.993 352.793 580.813 005.91
Non-current other liabilities2 125.042 194.08
Non-current deferred tax liabilities2 270.872 341.26
Non-current liabilities total2 125.042 194.082 270.872 341.26
Current loans from credit institutions3 748.00
Advances received8 072.464 962.757 197.856 140.536 975.09
Current trade creditors10 832.027 784.467 803.3010 443.293 577.58
Short-term deferred tax liabilities1 032.992 226.36880.491 714.831 033.32
Other non-interest bearing current liabilities7 818.516 244.796 338.6810 273.124 507.31
Current liabilities total27 755.9821 218.3522 220.3232 319.7816 093.30
Balance sheet total (liabilities)47 814.9138 612.6037 339.1250 028.2031 923.35
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