AGITO MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 27770851
Bejlerholm 3 B, 9400 Nørresundby
Accountingdk@philips.com
tel: 96350170
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales49 524.05
Other operating income340.78
Purchases during the financial year-35 753.84
External services-2 104.13
Gross profit8 823.8910 985.0912 006.8615 422.9013 261.36
Employee benefit expenses-4 415.33-3 434.44-3 182.31-4 233.84-3 376.67
Other operating expenses-44.47-21.80-26.87
Total depreciation-1 466.00-2 118.16-3 229.86-4 563.52-4 799.91
EBIT2 898.095 410.705 594.696 598.675 084.78
Other financial income175.49127.3550.9912.27
Other financial expenses- 141.57- 296.40- 268.65- 498.83-1 398.56
Net income from associates (fin.)- 294.8674.9048.65
Pre-tax profit2 637.155 316.555 425.686 099.843 698.49
Income taxes- 650.86-1 154.45-1 185.91-1 345.48-1 166.23
Net earnings1 986.294 162.104 239.774 754.362 532.26

Assets (kEUR)

2019
2020
2021
2022
2023
Development expenditure10.82
Intangible rights105.4189.8222.1170.7441.40
Intangible assets total116.2289.8222.1170.7441.40
Machinery and equipment12 826.7520 115.5828 796.3137 269.8737 937.32
Advance payments and construction in progress627.282 304.048 626.873 913.225 277.46
Tangible assets total13 454.0322 419.6337 423.1941 183.0843 214.78
Holdings in group member companies174.49
Other receivables61.565.508.608.60
Investments total236.045.508.608.60
Long term receivables total
Finished products/goods7 693.6111 534.2812 927.6512 115.9410 957.56
Advance payments1 323.6373.74157.29238.81
Inventories total9 017.2411 608.0213 084.9412 115.9411 196.37
Current trade debtors7 895.358 456.307 552.665 386.327 927.49
Current amounts owed by group member comp.1 906.521 885.95747.001 029.68785.90
Prepayments and accrued income87.76132.01237.61194.31439.02
Current other receivables1 818.60898.803 229.27248.66371.15
Short term receivables total11 708.2211 373.0611 766.546 858.989 523.56
Cash and bank deposits53.0746.125.271.87
Cash and cash equivalents53.0746.125.271.87
Balance sheet total (assets)34 584.8445 542.1562 302.0460 239.2063 984.71

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 341.051 341.051 341.051 341.051 341.05
Retained earnings7 273.529 259.8113 421.9117 661.6822 416.04
Profit of the financial year1 986.294 162.104 239.774 754.362 532.26
Shareholders equity total10 600.8614 762.9619 002.7323 757.0926 289.35
Provisions115.351 132.562 170.542 832.053 340.81
Non-current leasing loans364.06210.12
Non-current other liabilities118.88264.66
Non-current liabilities total482.94474.78
Current loans from credit institutions143.46149.86196.71
Advances received1 242.06710.721 222.461 125.00
Current trade creditors7 497.725 709.5710 653.085 314.465 092.66
Current owed to group member14 319.8920 633.5628 118.6625 208.8626 774.91
Short-term deferred tax liabilities22.86160.11356.39667.04657.47
Other non-interest bearing current liabilities1 401.761 276.681 093.201 237.23704.52
Current liabilities total23 385.6929 171.8541 128.7733 650.0634 354.55
Balance sheet total (liabilities)34 584.8445 542.1562 302.0460 239.2063 984.71
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