KELDMANN HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 17700146
Christiansmindevej 78, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.52 | 177.87 | - 458.03 | - 277.45 | -42.76 |
| Total depreciation | -84.77 | -84.77 | -84.77 | -84.77 | -84.77 |
| EBIT | 607.75 | 93.10 | - 542.80 | - 362.22 | - 127.53 |
| Other financial income | 6.72 | 7.07 | 7.20 | 7.91 | |
| Other financial expenses | -5.14 | -8.30 | -4.29 | -1.05 | |
| Pre-tax profit | 602.61 | 91.52 | - 540.02 | - 356.07 | - 119.62 |
| Income taxes | 427.61 | -20.80 | 118.77 | 78.16 | 26.32 |
| Net earnings | 1 030.21 | 70.72 | - 421.25 | - 277.91 | -93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 339.08 | 254.31 | 169.54 | 84.77 | |
| Intangible assets total | 339.08 | 254.31 | 169.54 | 84.77 | |
| Machinery and equipment | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Tangible assets total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.91 | 322.24 | 69.90 | 63.52 | |
| Current amounts owed by group member comp. | 112.48 | 173.20 | 180.12 | 187.33 | 194.82 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 5.97 | 6.81 | 15.96 | 40.51 | |
| Current deferred tax assets | 427.61 | 406.80 | 525.57 | 603.73 | 630.04 |
| Short term receivables total | 932.99 | 585.96 | 1 034.73 | 884.42 | 928.89 |
| Other current investments | 2.84 | 1.93 | 0.31 | ||
| Cash and bank deposits | 568.37 | 909.77 | 129.88 | 81.01 | 24.71 |
| Cash and cash equivalents | 571.21 | 911.70 | 130.20 | 81.01 | 24.71 |
| Balance sheet total (assets) | 1 875.68 | 1 784.37 | 1 366.87 | 1 082.60 | 986.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 160.94 | 1 191.15 | 1 261.87 | 840.62 | 562.71 |
| Profit of the financial year | 1 030.21 | 70.72 | - 421.25 | - 277.91 | -93.30 |
| Shareholders equity total | 1 691.15 | 1 761.87 | 1 340.62 | 1 062.71 | 969.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 184.53 | 22.50 | 26.25 | 19.89 | 16.60 |
| Current liabilities total | 184.53 | 22.50 | 26.25 | 19.89 | 16.60 |
| Balance sheet total (liabilities) | 1 875.68 | 1 784.37 | 1 366.87 | 1 082.60 | 986.00 |
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