GE HEALTHCARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26527791
Park Allé 295, 2605 Brøndby
tel: 43295399
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.30 | 385.70 | 378.30 | 339.39 | 407.60 |
| Costs of manufacturing | - 256.71 | - 313.40 | |||
| Gross profit | 94.10 | 97.00 | 89.50 | 82.68 | 94.19 |
| Costs of management | -2.56 | -2.80 | |||
| Costs of distribution | -66.31 | -75.44 | |||
| EBIT | 12.20 | 18.50 | 14.20 | 13.80 | 15.95 |
| Other financial income | 10.80 | 31.89 | |||
| Other financial expenses | -10.04 | -27.21 | |||
| Pre-tax profit | 7.60 | 13.60 | 10.90 | 14.56 | 20.63 |
| Income taxes | -3.25 | -4.60 | |||
| Net earnings | 7.60 | 13.60 | 10.90 | 11.31 | 16.03 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.16 | 0.08 | |||
| Machinery and equipment | 0.07 | 0.02 | |||
| Tangible assets total | 0.23 | 0.10 | |||
| Other receivables | 278.30 | 308.90 | 268.80 | ||
| Investments total | 278.30 | 308.90 | 268.80 | ||
| Non-current other receivables | 0.21 | ||||
| Long term receivables total | 0.21 | ||||
| Finished products/goods | 33.01 | 10.81 | |||
| Inventories total | 33.01 | 10.81 | |||
| Current trade debtors | 52.55 | 60.61 | |||
| Current amounts owed by group member comp. | 186.23 | 158.31 | |||
| Current other receivables | 27.87 | 22.94 | |||
| Current deferred tax assets | 2.50 | 1.91 | |||
| Short term receivables total | 269.15 | 243.77 | |||
| Balance sheet total (assets) | 278.30 | 308.90 | 268.80 | 302.39 | 254.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.70 | 71.30 | 107.60 | 0.50 | 0.50 |
| Retained earnings | -7.60 | -13.60 | -10.90 | 42.05 | 53.37 |
| Profit of the financial year | 7.60 | 13.60 | 10.90 | 11.31 | 16.03 |
| Shareholders equity total | 57.70 | 71.30 | 107.60 | 53.87 | 69.90 |
| Provisions | 2.48 | 4.08 | |||
| Non-current other liabilities | 2.48 | 4.08 | |||
| Non-current liabilities total | 2.48 | 4.08 | |||
| Current trade creditors | 9.94 | 8.20 | |||
| Current owed to group member | 123.04 | 62.75 | |||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 43.07 | 42.00 | |||
| Accruals and deferred income | 70.00 | 63.09 | |||
| Current liabilities total | 246.04 | 180.89 | |||
| Balance sheet total (liabilities) | 57.70 | 71.30 | 107.60 | 304.87 | 258.96 |
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