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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38 424.00 | 44 500.00 | 41 441.00 | 45 445.52 | 46 279.68 |
Employee benefit expenses | -36 660.38 | -36 832.09 | |||
Total depreciation | -2 363.47 | -2 252.16 | |||
EBIT | -2 850.00 | 7 745.00 | 2 970.00 | 6 421.66 | 7 195.44 |
Other financial income | 16.19 | 35.52 | |||
Other financial expenses | - 192.85 | - 167.43 | |||
Pre-tax profit | -2 832.00 | 5 867.00 | 2 379.00 | 6 245.00 | 7 063.53 |
Income taxes | -1 374.26 | -1 848.80 | |||
Net earnings | -2 832.00 | 5 867.00 | 2 379.00 | 4 870.74 | 5 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 5 683.35 | 4 772.99 | |||
Goodwill | 1 332.04 | 886.29 | |||
Intangible assets total | 7 015.38 | 5 659.28 | |||
Buildings | 1 419.24 | 1 280.84 | |||
Machinery and equipment | 600.96 | 420.30 | |||
Tangible assets total | 2 020.20 | 1 701.14 | |||
Other receivables | 46 673.00 | 34 430.00 | 36 663.00 | 2 027.36 | 2 205.01 |
Investments total | 46 673.00 | 34 430.00 | 36 663.00 | 2 027.36 | 2 205.01 |
Long term receivables total | |||||
Semifinished products | 1 889.12 | 1 641.35 | |||
Raw materials and consumables | 3 600.72 | 3 159.63 | |||
Inventories total | 5 489.84 | 4 800.97 | |||
Current trade debtors | 12 797.41 | 12 998.51 | |||
Current amounts owed by group member comp. | 742.09 | ||||
Prepayments and accrued income | 662.31 | 761.09 | |||
Current other receivables | 197.52 | 32.55 | |||
Short term receivables total | 14 399.33 | 13 792.16 | |||
Cash and bank deposits | 4 264.18 | 5 897.74 | |||
Cash and cash equivalents | 4 264.18 | 5 897.74 | |||
Balance sheet total (assets) | 46 673.00 | 34 430.00 | 36 663.00 | 35 216.29 | 34 056.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11 124.00 | 11 130.00 | 10 508.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 000.00 | 4 000.00 | |||
Retained earnings | 2 832.00 | -5 867.00 | -2 379.00 | 6 508.50 | 7 379.24 |
Profit of the financial year | -2 832.00 | 5 867.00 | 2 379.00 | 4 870.74 | 5 214.73 |
Shareholders equity total | 11 124.00 | 11 130.00 | 10 508.00 | 15 379.24 | 17 593.97 |
Provisions | 1 456.03 | 1 260.93 | |||
Non-current deferred tax liabilities | 4 827.79 | 3 640.47 | |||
Non-current liabilities total | 4 827.79 | 3 640.47 | |||
Current loans from credit institutions | 11.44 | ||||
Current trade creditors | 7 431.54 | 4 807.67 | |||
Current owed to group member | 925.51 | 1 906.17 | |||
Short-term deferred tax liabilities | 455.60 | ||||
Other non-interest bearing current liabilities | 4 729.15 | 4 847.10 | |||
Current liabilities total | 13 553.24 | 11 560.94 | |||
Balance sheet total (liabilities) | 11 124.00 | 11 130.00 | 10 508.00 | 35 216.29 | 34 056.30 |
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