COLOPLAST A/S — Credit Rating and Financial Key Figures
CVR number: 69749917
Holtedam 1, Dageløkke 3050 Humlebæk
tel: 49111555
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 544.00 | 19 426.00 | 22 579.00 | 24 500.00 | 27 030.00 |
| Other operating income | 49.00 | 73.00 | 74.00 | 56.00 | 75.00 |
| Costs of manufacturing | -5 932.00 | -6 113.00 | -7 050.00 | -8 172.00 | -8 761.00 |
| Gross profit | 12 612.00 | 13 313.00 | 15 529.00 | 16 328.00 | 18 269.00 |
| Costs of management | - 762.00 | - 762.00 | -1 005.00 | -1 115.00 | -1 244.00 |
| Costs of distribution | -5 317.00 | -5 485.00 | -6 797.00 | -7 518.00 | -8 825.00 |
| Other operating expenses | - 728.00 | - 984.00 | -1 362.00 | - 980.00 | - 955.00 |
| EBIT | 5 854.00 | 6 155.00 | 6 439.00 | 6 771.00 | 7 320.00 |
| Other financial income | 20.00 | 137.00 | 119.00 | 191.00 | 175.00 |
| Other financial expenses | - 408.00 | -59.00 | - 431.00 | - 937.00 | -1 100.00 |
| Pre-tax profit | 5 466.00 | 6 233.00 | 6 127.00 | 6 025.00 | 6 395.00 |
| Income taxes | -1 269.00 | -1 408.00 | -1 421.00 | -1 242.00 | -1 343.00 |
| Net earnings | 4 197.00 | 4 825.00 | 4 706.00 | 4 783.00 | 5 052.00 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 364.00 | 3 651.00 | 22 767.00 | 31 255.00 | 30 332.00 |
| Intangible assets total | 2 364.00 | 3 651.00 | 22 767.00 | 31 255.00 | 30 332.00 |
| Other tangible assets | 3 311.00 | 3 785.00 | 4 474.00 | 5 131.00 | 5 649.00 |
| Tangible assets total | 3 311.00 | 3 785.00 | 4 474.00 | 5 131.00 | 5 649.00 |
| Other non-current investments | 642.00 | 642.00 | 728.00 | 913.00 | 996.00 |
| Investments total | 642.00 | 642.00 | 728.00 | 913.00 | 996.00 |
| Non-current other receivables | 24.00 | 26.00 | 31.00 | 39.00 | 28.00 |
| Deferred tax assets | 669.00 | 743.00 | 674.00 | 884.00 | 624.00 |
| Long term receivables total | 693.00 | 769.00 | 705.00 | 923.00 | 652.00 |
| Inventories total | 2 227.00 | 2 428.00 | 3 187.00 | 3 522.00 | 3 672.00 |
| Current trade debtors | 2 934.00 | 3 212.00 | 3 940.00 | 4 315.00 | 4 675.00 |
| Prepayments and accrued income | 163.00 | 172.00 | 293.00 | 384.00 | 434.00 |
| Current other receivables | 338.00 | 226.00 | 383.00 | 273.00 | 366.00 |
| Current deferred tax assets | 242.00 | 282.00 | 336.00 | 532.00 | 509.00 |
| Fair value of financial assets | 262.00 | 226.00 | 219.00 | ||
| Short term receivables total | 3 939.00 | 4 118.00 | 5 171.00 | 5 504.00 | 5 984.00 |
| Cash and bank deposits | 323.00 | 448.00 | 414.00 | 911.00 | 788.00 |
| Cash and cash equivalents | 323.00 | 448.00 | 414.00 | 911.00 | 788.00 |
| Balance sheet total (assets) | 13 499.00 | 15 841.00 | 37 446.00 | 48 159.00 | 48 073.00 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 228.00 | 228.00 |
| Other reserves | 2 450.00 | 2 546.00 | 2 690.00 | 2 439.00 | 2 323.00 |
| Retained earnings | 543.00 | 581.00 | 680.00 | 9 849.00 | 10 339.00 |
| Profit of the financial year | 4 197.00 | 4 825.00 | 4 706.00 | 4 783.00 | 5 052.00 |
| Shareholders equity total | 7 406.00 | 8 168.00 | 8 292.00 | 17 299.00 | 17 942.00 |
| Non-current bonds | 16 359.00 | 11 558.00 | 11 557.00 | ||
| Non-current leasing loans | 430.00 | 449.00 | 496.00 | 664.00 | 734.00 |
| Non-current accruals and deferred income | 2.00 | 7.00 | 6.00 | 7.00 | |
| Provisions | 304.00 | 237.00 | 373.00 | 195.00 | 147.00 |
| Non-current other liabilities | 11.00 | 16.00 | 4.00 | 5 001.00 | |
| Non-current deferred tax liabilities | 369.00 | 671.00 | 4 567.00 | 2 122.00 | 2 481.00 |
| Non-current liabilities total | 1 114.00 | 1 359.00 | 21 818.00 | 14 549.00 | 19 927.00 |
| Current loans from credit institutions | 1 111.00 | 2 160.00 | 1 644.00 | ||
| Current leasing loans | 206.00 | 177.00 | 209.00 | 230.00 | 253.00 |
| Current trade creditors | 814.00 | 1 036.00 | 1 242.00 | 1 294.00 | 1 519.00 |
| Short-term deferred tax liabilities | 1 003.00 | 928.00 | 1 342.00 | 4 229.00 | 866.00 |
| Other non-interest bearing current liabilities | 1 673.00 | 1 840.00 | 2 544.00 | 10 364.00 | 7 510.00 |
| Current provisions | 172.00 | 165.00 | 353.00 | 193.00 | 55.00 |
| Accruals and deferred income | 8.00 | 2.00 | 1.00 | 1.00 | |
| Current liabilities total | 4 979.00 | 6 314.00 | 7 336.00 | 16 311.00 | 10 204.00 |
| Balance sheet total (liabilities) | 13 499.00 | 15 841.00 | 37 446.00 | 48 159.00 | 48 073.00 |
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