BANDAGIST-CENTRET, ORTOPÆDISKE BANDAGERIER OG SKOMAGERIER A/S — Credit Rating and Financial Key Figures

CVR number: 13016844
Torsøvej 1 A, 8240 Risskov
tel: 87425101

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit38 424.0044 500.0041 441.0045 445.5246 279.68
Employee benefit expenses-36 660.38-36 832.09
Total depreciation-2 363.47-2 252.16
EBIT-2 850.007 745.002 970.006 421.667 195.44
Other financial income16.1935.52
Other financial expenses- 192.85- 167.43
Pre-tax profit-2 832.005 867.002 379.006 245.007 063.53
Income taxes-1 374.26-1 848.80
Net earnings-2 832.005 867.002 379.004 870.745 214.73

Assets (kDKK)

20202021202220232024
Intangible rights5 683.354 772.99
Goodwill1 332.04886.29
Intangible assets total7 015.385 659.28
Buildings1 419.241 280.84
Machinery and equipment600.96420.30
Tangible assets total2 020.201 701.14
Other receivables46 673.0034 430.0036 663.002 027.362 205.01
Investments total46 673.0034 430.0036 663.002 027.362 205.01
Long term receivables total
Semifinished products1 889.121 641.35
Raw materials and consumables3 600.723 159.63
Inventories total5 489.844 800.97
Current trade debtors12 797.4112 998.51
Current amounts owed by group member comp.742.09
Prepayments and accrued income662.31761.09
Current other receivables197.5232.55
Short term receivables total14 399.3313 792.16
Cash and bank deposits4 264.185 897.74
Cash and cash equivalents4 264.185 897.74
Balance sheet total (assets)46 673.0034 430.0036 663.0035 216.2934 056.30

Equity and liabilities (kDKK)

20202021202220232024
Share capital11 124.0011 130.0010 508.001 000.001 000.00
Shares repurchased3 000.004 000.00
Retained earnings2 832.00-5 867.00-2 379.006 508.507 379.24
Profit of the financial year-2 832.005 867.002 379.004 870.745 214.73
Shareholders equity total11 124.0011 130.0010 508.0015 379.2417 593.97
Provisions1 456.031 260.93
Non-current deferred tax liabilities4 827.793 640.47
Non-current liabilities total4 827.793 640.47
Current loans from credit institutions11.44
Current trade creditors7 431.544 807.67
Current owed to group member925.511 906.17
Short-term deferred tax liabilities455.60
Other non-interest bearing current liabilities4 729.154 847.10
Current liabilities total13 553.2411 560.94
Balance sheet total (liabilities)11 124.0011 130.0010 508.0035 216.2934 056.30
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