OTICON MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 24257584
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 645.00 | 78 707.00 | 5 390.00 | 73 057.00 | 50 522.00 |
| Other operating expenses | -43 363.00 | ||||
| Total depreciation | - 859.00 | - 859.00 | - 858.00 | -1 900.00 | |
| Reduction in value of non-current assets | 18 630.00 | 2 633.00 | |||
| EBIT | 81 912.00 | 80 481.00 | 4 531.00 | 72 199.00 | 48 622.00 |
| Other financial income | 2 473.00 | 4 683.00 | 10 931.00 | 4 366.00 | 7 373.00 |
| Other financial expenses | -1 150.00 | - 287.00 | -1 198.00 | -1 577.00 | -2 198.00 |
| Net income from associates (fin.) | 14 819.00 | 15 337.00 | 17 854.00 | ||
| Pre-tax profit | 83 235.00 | 84 877.00 | 29 083.00 | 90 325.00 | 71 651.00 |
| Income taxes | -11 443.00 | -13 988.00 | 4 410.00 | -14 955.00 | -9 854.00 |
| Net earnings | 71 792.00 | 70 889.00 | 33 493.00 | 75 370.00 | 61 797.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 012.00 | 5 153.00 | 4 294.00 | 3 436.00 | 89 044.00 |
| Intangible assets total | 6 012.00 | 5 153.00 | 4 294.00 | 3 436.00 | 89 044.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 74 939.00 | 71 922.00 | 80 270.00 | 96 561.00 | 111 136.00 |
| Investments total | - 321 480.00 | 71 922.00 | 80 270.00 | 96 561.00 | 111 136.00 |
| Non-current loans receivable | 396 419.00 | ||||
| Long term receivables total | 396 419.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396 419.00 | 497 779.00 | 63 703.00 | 174 743.00 | 114 629.00 |
| Current other receivables | 6.00 | 22 228.00 | |||
| Current deferred tax assets | 835.00 | 8 595.00 | |||
| Short term receivables total | 396 419.00 | 497 779.00 | 64 538.00 | 174 749.00 | 145 452.00 |
| Balance sheet total (assets) | 477 370.00 | 574 854.00 | 149 102.00 | 274 746.00 | 345 632.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | - 421 266.00 | ||||
| Other reserves | 75 073.00 | 69 423.00 | 62 962.00 | 96 244.00 | 110 819.00 |
| Retained earnings | 281 218.00 | 353 010.00 | 421 266.00 | 1 165.00 | 58 681.00 |
| Profit of the financial year | 71 792.00 | 70 889.00 | 33 493.00 | 75 370.00 | 61 797.00 |
| Shareholders equity total | 431 083.00 | 496 322.00 | 99 455.00 | 175 779.00 | 234 297.00 |
| Provisions | 1 394.00 | 1 209.00 | 1 010.00 | 795.00 | 19 622.00 |
| Non-current owed to group member | 33 144.00 | ||||
| Non-current liabilities total | 33 144.00 | ||||
| Current owed to group member | 62 001.00 | 48 602.00 | 82 975.00 | 91 672.00 | |
| Short-term deferred tax liabilities | 11 715.00 | 15 285.00 | 15 162.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 37.00 | 35.00 | 35.00 | 41.00 |
| Current liabilities total | 11 749.00 | 77 323.00 | 48 637.00 | 98 172.00 | 91 713.00 |
| Balance sheet total (liabilities) | 477 370.00 | 574 854.00 | 149 102.00 | 274 746.00 | 345 632.00 |
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