INTRAMEDIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29199728
Egebækvej 98, Gl Holte 2850 Nærum
mn@intramedic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 698.50 | 34 883.55 | 24 931.32 | 30 505.54 | |
| Employee benefit expenses | -15 674.80 | -16 395.95 | -17 279.84 | -17 590.31 | -18 620.28 |
| Total depreciation | - 960.39 | - 995.34 | -1 002.25 | -1 001.14 | -1 177.87 |
| EBIT | 8 063.31 | -17 391.29 | 16 601.46 | 6 339.87 | 10 707.40 |
| Other financial income | 58.76 | 59.32 | 182.22 | 465.00 | |
| Other financial expenses | - 370.76 | - 183.57 | - 214.77 | - 126.72 | 42.78 |
| Pre-tax profit | 7 751.31 | -17 574.86 | 16 446.01 | 6 395.38 | 11 215.18 |
| Income taxes | -2 250.64 | -3 769.79 | -1 756.73 | -2 698.78 | |
| Net earnings | 5 500.68 | -17 574.86 | 12 676.22 | 4 638.65 | 8 516.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 645.90 | 4 704.92 | 3 763.93 | 2 822.95 | 1 881.97 |
| Intangible assets total | 5 645.90 | 4 704.92 | 3 763.93 | 2 822.95 | 1 881.97 |
| Machinery and equipment | 199.98 | 172.24 | 163.06 | 179.25 | 107.90 |
| Tangible assets total | 199.98 | 172.24 | 163.06 | 179.25 | 107.90 |
| Participating interests | 534.48 | 534.48 | |||
| Investments total | 534.48 | 534.48 | |||
| Non-current loans receivable | 451.98 | ||||
| Non-current other receivables | 100.71 | 109.56 | 246.50 | ||
| Long term receivables total | 552.69 | 109.56 | 246.50 | ||
| Finished products/goods | 3 054.37 | 3 124.28 | 4 632.78 | 5 197.56 | 5 660.62 |
| Advance payments | 361.23 | ||||
| Inventories total | 3 054.37 | 3 124.28 | 4 994.01 | 5 197.56 | 5 660.62 |
| Current trade debtors | 7 203.69 | 10 901.49 | 15 328.26 | 12 290.05 | 8 262.36 |
| Prepayments and accrued income | 391.42 | 366.78 | 451.16 | 444.77 | 381.27 |
| Current other receivables | 178.15 | 185.96 | 78.53 | 1 442.30 | 1 709.84 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 7 773.26 | 11 454.24 | 15 857.95 | 14 177.12 | 10 354.07 |
| Cash and bank deposits | 7 318.03 | 16 464.58 | 14 067.63 | 15 292.38 | 18 538.96 |
| Cash and cash equivalents | 7 318.03 | 16 464.58 | 14 067.63 | 15 292.38 | 18 538.96 |
| Balance sheet total (assets) | 23 991.54 | 35 920.26 | 39 399.28 | 38 313.31 | 37 324.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -1 248.34 | 22 366.57 | 2 937.87 | 5 082.08 | - 424.16 |
| Profit of the financial year | 5 500.68 | -17 574.86 | 12 676.22 | 4 638.65 | 8 516.41 |
| Shareholders equity total | 7 752.33 | 18 291.71 | 17 614.09 | 20 220.73 | 18 592.24 |
| Provisions | 73.45 | 73.08 | 49.38 | 46.03 | 41.50 |
| Non-current other liabilities | 518.57 | ||||
| Non-current deferred tax liabilities | 2 239.48 | 638.13 | 696.19 | ||
| Non-current liabilities total | 518.57 | 2 239.48 | 638.13 | 696.19 | |
| Advances received | 2 476.39 | 2 586.08 | |||
| Current trade creditors | 3 394.25 | 2 508.36 | 2 545.43 | 4 082.73 | 1 949.21 |
| Short-term deferred tax liabilities | 2 739.36 | 3 030.97 | 1 929.43 | 2 465.28 | 1 579.24 |
| Other non-interest bearing current liabilities | 7 037.18 | 9 430.05 | 10 235.97 | 6 211.15 | 8 349.10 |
| Accruals and deferred income | 4 785.51 | 4 649.25 | 6 117.02 | ||
| Current liabilities total | 15 647.18 | 17 555.47 | 19 496.33 | 17 408.42 | 17 994.57 |
| Balance sheet total (liabilities) | 23 991.54 | 35 920.26 | 39 399.28 | 38 313.31 | 37 324.50 |
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