RADIOMETER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27509185
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 344.06 | 4 686.74 | 5 047.16 | 5 505.97 | 5 587.56 |
| Costs of manufacturing | -1 686.66 | -1 777.64 | -1 949.95 | -2 176.85 | -2 071.68 |
| External services | - 603.31 | - 618.32 | - 729.73 | - 851.71 | - 891.55 |
| Gross profit | 2 054.09 | 2 290.79 | 2 367.48 | 2 477.41 | 2 624.33 |
| Employee benefit expenses | - 896.53 | - 983.70 | -1 094.61 | -1 184.26 | -1 156.38 |
| Total depreciation | - 354.70 | - 348.90 | - 368.65 | - 798.67 | - 323.90 |
| EBIT | 802.86 | 958.19 | 904.21 | 494.47 | 1 144.06 |
| Other financial income | 51.60 | 0.63 | 1.70 | 9.21 | 80.64 |
| Other financial expenses | -4.65 | -11.11 | -13.65 | -13.07 | -17.91 |
| Net income from associates (fin.) | 53.76 | 66.30 | 64.32 | 72.58 | 73.29 |
| Pre-tax profit | 903.56 | 1 014.01 | 956.58 | 563.20 | 1 280.08 |
| Income taxes | - 187.75 | - 189.54 | - 173.16 | -85.30 | - 261.25 |
| Net earnings | 715.81 | 824.46 | 783.41 | 477.89 | 1 018.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 381.00 | 423.63 | 449.88 | 0.68 | |
| Intangible rights | 1 729.08 | 1 525.65 | 1 322.23 | 1 118.81 | 915.39 |
| Goodwill | 739.28 | 652.31 | 565.33 | 478.36 | 391.38 |
| Intangible assets total | 2 849.35 | 2 601.59 | 2 337.45 | 1 597.85 | 1 306.77 |
| Buildings | 42.20 | 66.29 | 65.03 | 76.95 | 62.23 |
| Machinery and equipment | 30.85 | 25.51 | 20.68 | 14.74 | 11.29 |
| Advance payments and construction in progress | 74.18 | 57.84 | 77.42 | 38.81 | 42.49 |
| Tangible assets total | 147.22 | 149.65 | 163.13 | 130.50 | 116.01 |
| Holdings in group member companies | 1 525.59 | 1 593.37 | 1 066.61 | 955.67 | 868.01 |
| Investments total | 1 525.59 | 1 593.37 | 1 066.61 | 955.67 | 868.01 |
| Non-current other receivables | 18.24 | 18.18 | 18.22 | 18.50 | 20.51 |
| Long term receivables total | 18.24 | 18.18 | 18.22 | 18.50 | 20.51 |
| Raw materials and consumables | 81.88 | 85.04 | 103.92 | 105.40 | 122.72 |
| Finished products/goods | 126.81 | 92.49 | 112.34 | 166.15 | 116.68 |
| Inventories total | 208.70 | 177.53 | 216.26 | 271.54 | 239.40 |
| Current trade debtors | 145.00 | 167.14 | 208.70 | 127.25 | 208.39 |
| Current amounts owed by group member comp. | 2 782.88 | 3 743.60 | 3 013.68 | 2 185.39 | 2 967.72 |
| Prepayments and accrued income | 24.86 | 25.87 | 44.13 | 37.67 | 37.23 |
| Current other receivables | 1.61 | 52.99 | 30.07 | 40.50 | 36.29 |
| Current deferred tax assets | 8.38 | 10.17 | 11.17 | ||
| Short term receivables total | 2 954.36 | 3 989.60 | 3 304.97 | 2 400.98 | 3 260.81 |
| Cash and bank deposits | 3.72 | 16.12 | 9.09 | 44.38 | 26.28 |
| Cash and cash equivalents | 3.72 | 16.12 | 9.09 | 44.38 | 26.28 |
| Balance sheet total (assets) | 7 707.18 | 8 546.05 | 7 115.73 | 5 419.42 | 5 837.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 202.34 | 2 202.34 | 2 202.34 | 2 202.34 | 2 202.34 |
| Shares repurchased | 2 500.00 | 1 900.00 | 600.00 | 1 000.00 | |
| Other reserves | 297.18 | 330.44 | 350.91 | 0.53 | |
| Retained earnings | 3 047.15 | 1 227.36 | 132.10 | 666.02 | 146.33 |
| Profit of the financial year | 715.81 | 824.46 | 783.41 | 477.89 | 1 018.83 |
| Shareholders equity total | 6 262.49 | 7 084.60 | 5 368.77 | 3 946.79 | 4 367.50 |
| Provisions | 515.76 | 462.94 | 423.11 | 244.54 | 175.17 |
| Non-current other liabilities | 5.69 | 12.62 | 21.93 | 27.51 | 30.15 |
| Non-current liabilities total | 5.69 | 12.62 | 21.93 | 27.51 | 30.15 |
| Current loans from credit institutions | 1.00 | 0.04 | 7.68 | 0.01 | 0.00 |
| Advances received | 4.91 | 6.01 | 3.42 | ||
| Current trade creditors | 299.32 | 243.92 | 234.78 | 327.17 | 312.09 |
| Current owed to group member | 187.74 | 178.14 | 620.38 | 446.89 | 632.39 |
| Short-term deferred tax liabilities | 246.16 | 247.02 | 233.85 | 249.35 | 70.13 |
| Other non-interest bearing current liabilities | 181.69 | 303.77 | 182.08 | 147.72 | 220.30 |
| Accruals and deferred income | 7.33 | 12.99 | 18.25 | 23.43 | 26.63 |
| Current liabilities total | 923.24 | 985.89 | 1 301.92 | 1 200.58 | 1 264.97 |
| Balance sheet total (liabilities) | 7 707.18 | 8 546.05 | 7 115.73 | 5 419.42 | 5 837.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.