CODAN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 16272078
Færgevej 4, 4970 Rødby
bogh@codanmedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 601.76 | 106 950.64 | 107 877.58 | 95 224.44 | 64 673.60 |
| Employee benefit expenses | -56 656.64 | -62 945.70 | -71 914.82 | -70 225.17 | -64 923.53 |
| Other operating expenses | - 854.83 | -2 506.63 | - 247.89 | ||
| Total depreciation | -5 372.89 | -5 250.31 | -6 770.27 | -6 724.39 | -6 525.71 |
| EBIT | 12 572.23 | 38 754.63 | 28 337.66 | 15 768.25 | -7 023.53 |
| Other financial income | 37.40 | 158.99 | 1 399.73 | ||
| Other financial expenses | - 112.36 | - 255.94 | - 148.63 | - 198.02 | -0.62 |
| Pre-tax profit | 12 497.26 | 38 498.68 | 28 189.02 | 15 729.22 | -5 624.42 |
| Income taxes | -2 754.88 | -8 474.39 | -6 115.95 | -3 898.94 | 1 213.23 |
| Net earnings | 9 742.39 | 30 024.29 | 22 073.08 | 11 830.28 | -4 411.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 154.70 | 83.30 | 11.90 | ||
| Intangible assets total | 154.70 | 83.30 | 11.90 | ||
| Land and waters | 5 975.09 | 5 771.84 | 5 568.60 | 5 365.35 | 5 162.11 |
| Buildings | 14 461.65 | 20 686.27 | 21 525.91 | 15 639.49 | 16 020.80 |
| Machinery and equipment | 324.03 | 211.76 | 1 500.93 | 1 041.45 | 459.14 |
| Advance payments and construction in progress | 8 791.19 | 7 500.17 | 3 275.81 | 4 846.19 | 2 372.73 |
| Tangible assets total | 29 551.96 | 34 170.05 | 31 871.25 | 26 892.49 | 24 014.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 865.18 | 2 849.41 | 2 695.32 | 3 040.99 | 2 501.19 |
| Raw materials and consumables | 4 075.55 | 5 109.31 | 5 606.06 | 5 680.11 | 8 995.88 |
| Finished products/goods | 1 205.19 | 1 167.11 | 2 421.18 | 2 568.48 | 1 361.48 |
| Advance payments | 1 145.68 | 269.65 | |||
| Inventories total | 8 145.91 | 9 125.82 | 10 722.56 | 12 435.26 | 13 128.19 |
| Current trade debtors | 26 496.03 | 21 855.29 | 14 875.10 | 23 826.41 | 14 671.63 |
| Current amounts owed by group member comp. | 15.64 | 537.16 | 2 710.22 | 944.44 | |
| Prepayments and accrued income | 18.30 | 26.50 | 123.50 | ||
| Current other receivables | 415.92 | 49 863.37 | 62 654.26 | 3 456.53 | 2 091.66 |
| Current deferred tax assets | 1 213.23 | ||||
| Short term receivables total | 26 945.90 | 72 255.83 | 80 239.58 | 28 253.88 | 18 100.03 |
| Cash and bank deposits | 19 529.24 | 8 893.81 | 20 281.62 | 80 581.17 | 83 309.44 |
| Cash and cash equivalents | 19 529.24 | 8 893.81 | 20 281.62 | 80 581.17 | 83 309.44 |
| Balance sheet total (assets) | 84 327.71 | 124 528.81 | 143 126.90 | 148 162.80 | 138 552.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 60 518.96 | 70 261.34 | 100 285.63 | 122 358.71 | 94 188.98 |
| Profit of the financial year | 9 742.39 | 30 024.29 | 22 073.08 | 11 830.28 | -4 411.19 |
| Shareholders equity total | 70 466.34 | 100 490.63 | 122 563.71 | 134 393.98 | 129 982.79 |
| Provisions | 299.00 | 404.00 | 500.00 | ||
| Non-current other liabilities | 282.33 | ||||
| Non-current liabilities total | 282.33 | ||||
| Current loans from credit institutions | 5.10 | 5.10 | 4.77 | 1.34 | 6.25 |
| Advances received | 382.13 | 359.96 | |||
| Current trade creditors | 4 273.92 | 5 136.26 | 7 668.50 | 4 426.07 | 3 774.55 |
| Current owed to group member | 2 330.90 | 712.41 | 68.18 | 834.55 | 1 180.30 |
| Short-term deferred tax liabilities | 2 823.88 | 8 369.39 | 6 019.95 | 4 398.94 | |
| Other non-interest bearing current liabilities | 3 846.24 | 9 028.88 | 6 301.80 | 3 747.95 | 3 608.55 |
| Current liabilities total | 13 280.03 | 23 634.18 | 20 063.20 | 13 768.82 | 8 569.66 |
| Balance sheet total (liabilities) | 84 327.71 | 124 528.81 | 143 126.90 | 148 162.80 | 138 552.45 |
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