B.BRAUN MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 20343249
Dirch Passers Allé 27, 2000 Frederiksberg
tel: 33248838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 698.00 | 44 817.00 | |||
| Employee benefit expenses | -33 537.00 | -31 802.00 | |||
| Total depreciation | -3 085.00 | -3 217.00 | |||
| EBIT | 30 583.00 | 9 867.00 | 2 445.00 | 8 076.00 | 9 798.00 |
| Other financial income | 2 852.00 | 2 221.00 | |||
| Other financial expenses | -4 226.00 | -4 852.00 | |||
| Pre-tax profit | 24 329.00 | 6 728.00 | 509.00 | 6 702.00 | 7 167.00 |
| Income taxes | -1 578.00 | -1 737.00 | |||
| Net earnings | 24 329.00 | 6 728.00 | 509.00 | 5 124.00 | 5 430.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.00 | 976.00 | |||
| Machinery and equipment | 2 450.00 | 3 642.00 | |||
| Tangible assets total | 3 525.00 | 4 618.00 | |||
| Other receivables | 141 898.00 | 129 665.00 | 154 355.00 | ||
| Investments total | 141 898.00 | 129 665.00 | 154 355.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 52 356.00 | 45 896.00 | |||
| Inventories total | 52 356.00 | 45 896.00 | |||
| Current trade debtors | 38 135.00 | 37 334.00 | |||
| Current amounts owed by group member comp. | 38 409.00 | 40 577.00 | |||
| Prepayments and accrued income | 505.00 | 466.00 | |||
| Current other receivables | 30.00 | 6.00 | |||
| Current deferred tax assets | 730.00 | 135.00 | |||
| Short term receivables total | 77 809.00 | 78 518.00 | |||
| Balance sheet total (assets) | 141 898.00 | 129 665.00 | 154 355.00 | 133 690.00 | 129 032.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 224.00 | 34 360.00 | 34 869.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 6 500.00 | 10 000.00 | |||
| Other reserves | -6 500.00 | -5 000.00 | |||
| Retained earnings | -24 329.00 | -6 728.00 | - 509.00 | 24 369.00 | 19 493.00 |
| Profit of the financial year | 24 329.00 | 6 728.00 | 509.00 | 5 124.00 | 5 430.00 |
| Shareholders equity total | 46 224.00 | 34 360.00 | 34 869.00 | 33 493.00 | 33 923.00 |
| Provisions | 480.00 | 480.00 | |||
| Non-current leasing loans | 1 264.00 | 2 098.00 | |||
| Non-current liabilities total | 1 264.00 | 2 098.00 | |||
| Current loans from credit institutions | 856.00 | ||||
| Current trade creditors | 4 511.00 | 18 733.00 | |||
| Current owed to group member | 76 128.00 | 64 315.00 | |||
| Short-term deferred tax liabilities | 846.00 | ||||
| Other non-interest bearing current liabilities | 16 958.00 | 8 637.00 | |||
| Current liabilities total | 98 453.00 | 92 531.00 | |||
| Balance sheet total (liabilities) | 46 224.00 | 34 360.00 | 34 869.00 | 133 690.00 | 129 032.00 |
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