GETINGE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13237689
Tonsbakken 16 B, 2740 Skovlunde
Getinge.Danmark@Getinge.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 558.00 | 37 130.00 | 39 477.00 | 42 671.00 | 49 292.00 |
| Employee benefit expenses | -31 698.00 | -37 654.00 | |||
| Other operating expenses | -1 812.00 | -1 399.00 | |||
| Total depreciation | - 188.00 | - 189.00 | |||
| EBIT | 5 314.00 | 5 006.00 | 7 391.00 | 8 973.00 | 10 050.00 |
| Other financial income | 165.00 | 801.00 | |||
| Other financial expenses | -3 067.00 | -2 057.00 | |||
| Net income from associates (fin.) | -5 090.00 | -6 401.00 | |||
| Pre-tax profit | -16 292.00 | 2 650.00 | - 400.00 | 981.00 | 2 393.00 |
| Income taxes | - 913.00 | -1 699.00 | |||
| Net earnings | -16 292.00 | 2 650.00 | - 400.00 | 68.00 | 694.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.00 | 436.00 | |||
| Tangible assets total | 456.00 | 436.00 | |||
| Holdings in group member companies | 48 160.00 | 37 759.00 | |||
| Other receivables | 182 363.00 | 171 172.00 | 176 257.00 | 594.00 | 602.00 |
| Investments total | 182 363.00 | 171 172.00 | 176 257.00 | 48 754.00 | 38 361.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 783.00 | 7 674.00 | |||
| Inventories total | 5 783.00 | 7 674.00 | |||
| Current trade debtors | 73 882.00 | 82 287.00 | |||
| Current amounts owed by group member comp. | 54 701.00 | 11 795.00 | |||
| Prepayments and accrued income | 3 438.00 | 2 985.00 | |||
| Current other receivables | 25 147.00 | 18 365.00 | |||
| Current deferred tax assets | 3 997.00 | 6 857.00 | |||
| Short term receivables total | 161 165.00 | 122 289.00 | |||
| Balance sheet total (assets) | 182 363.00 | 171 172.00 | 176 257.00 | 216 158.00 | 168 760.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 958.00 | 56 608.00 | 55 543.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 208.00 | ||||
| Retained earnings | 16 292.00 | -2 650.00 | 400.00 | 54 221.00 | 54 081.00 |
| Profit of the financial year | -16 292.00 | 2 650.00 | - 400.00 | 68.00 | 694.00 |
| Shareholders equity total | 53 958.00 | 56 608.00 | 55 543.00 | 55 289.00 | 55 983.00 |
| Provisions | 3 961.00 | 5 360.00 | |||
| Non-current liabilities total | |||||
| Advances received | 6 533.00 | 27 970.00 | |||
| Current trade creditors | 9 615.00 | 32 363.00 | |||
| Current owed to group member | 102 592.00 | 24 942.00 | |||
| Other non-interest bearing current liabilities | 10 223.00 | 8 209.00 | |||
| Accruals and deferred income | 27 945.00 | 13 933.00 | |||
| Current liabilities total | 156 908.00 | 107 417.00 | |||
| Balance sheet total (liabilities) | 53 958.00 | 56 608.00 | 55 543.00 | 216 158.00 | 168 760.00 |
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