Becton Dickinson Dispensing Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29317801
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.00 | 1 329.00 | 1 521.00 | 918.00 | 728.62 |
| Employee benefit expenses | -21.00 | ||||
| EBIT | 954.00 | 1 329.00 | 1 521.00 | 918.00 | 728.62 |
| Other financial income | 74.00 | 12.00 | 30.00 | 396.00 | 735.58 |
| Other financial expenses | -26.00 | -75.00 | - 174.00 | -46.00 | - 105.88 |
| Pre-tax profit | 1 002.00 | 1 266.00 | 1 377.00 | 1 268.00 | 1 358.31 |
| Income taxes | 428.00 | - 279.00 | - 303.00 | - 279.00 | - 237.60 |
| Net earnings | 1 430.00 | 987.00 | 1 074.00 | 989.00 | 1 120.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 277.00 | 1 420.00 | 746.00 | 1 011.00 | 1 289.72 |
| Inventories total | 1 277.00 | 1 420.00 | 746.00 | 1 011.00 | 1 289.72 |
| Current trade debtors | 899.00 | 2 714.00 | 4 313.00 | 903.00 | 2 391.53 |
| Current amounts owed by group member comp. | 13 365.00 | 13 376.00 | 16 606.00 | 18 002.00 | 18 792.22 |
| Prepayments and accrued income | 7.00 | 2.00 | 4.00 | 6.00 | |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 647.00 | 368.00 | 66.00 | 61.23 | |
| Short term receivables total | 14 937.00 | 16 460.00 | 20 989.00 | 18 911.00 | 21 244.99 |
| Cash and bank deposits | 5 116.00 | 3 492.00 | 12 433.00 | 6 163.00 | 4 698.78 |
| Cash and cash equivalents | 5 116.00 | 3 492.00 | 12 433.00 | 6 163.00 | 4 698.78 |
| Balance sheet total (assets) | 21 330.00 | 21 372.00 | 34 168.00 | 26 085.00 | 27 233.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 030.00 | 8 460.00 | 9 447.00 | 10 521.00 | 11 510.23 |
| Profit of the financial year | 1 430.00 | 987.00 | 1 074.00 | 989.00 | 1 120.71 |
| Shareholders equity total | 9 460.00 | 10 447.00 | 11 521.00 | 12 510.00 | 13 630.94 |
| Provisions | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 221.00 | 300.11 | |||
| Non-current liabilities total | 221.00 | 300.11 | |||
| Advances received | 2 271.00 | 1 073.00 | 1 713.00 | 1 839.00 | 4 765.13 |
| Current trade creditors | 185.00 | 130.00 | 573.00 | 154.00 | 477.37 |
| Current owed to group member | 6 926.00 | 8 266.00 | 18 563.00 | 9 928.00 | 6 401.47 |
| Short-term deferred tax liabilities | 180.00 | 221.00 | 581.00 | ||
| Other non-interest bearing current liabilities | 2 087.00 | 1 235.00 | 1 797.00 | 1 072.00 | 1 658.47 |
| Current liabilities total | 11 649.00 | 10 925.00 | 22 646.00 | 13 574.00 | 13 302.44 |
| Balance sheet total (liabilities) | 21 330.00 | 21 372.00 | 34 168.00 | 26 085.00 | 27 233.49 |
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