RADIOMETER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27509185
Åkandevej 21, 2700 Brønshøj
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 687.005 047.005 506.005 587.565 857.29
Purchases during the financial year-2 071.68-2 325.80
External services- 891.55-1 082.50
Gross profit2 291.002 367.002 477.002 624.332 448.99
Employee benefit expenses-1 156.38-1 207.37
Total depreciation- 323.90- 328.04
EBIT2 291.002 367.002 477.001 144.06913.58
Other financial income80.64114.74
Other financial expenses-17.91-13.24
Net income from associates (fin.)73.2963.90
Pre-tax profit824.00783.00478.001 280.081 078.98
Income taxes- 261.25- 237.88
Net earnings824.00783.00478.001 018.83841.10

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights915.39711.97
Goodwill391.38304.41
Intangible assets total1 306.771 016.38
Buildings62.2355.48
Machinery and equipment11.299.77
Advance payments and construction in progress42.4958.34
Tangible assets total116.01123.59
Holdings in group member companies868.011 663.83
Investments total8 546.007 116.005 419.00868.011 663.83
Non-curr. owed by particip. interest comp.20.5127.01
Long term receivables total20.5127.01
Raw materials and consumables122.72113.18
Finished products/goods116.68122.44
Inventories total239.40235.62
Current trade debtors208.39164.11
Current amounts owed by group member comp.2 967.722 408.41
Prepayments and accrued income37.2434.75
Current other receivables36.2935.05
Current deferred tax assets11.1712.15
Short term receivables total3 260.812 654.48
Cash and bank deposits26.2829.94
Cash and cash equivalents26.2829.94
Balance sheet total (assets)8 546.007 116.005 419.005 837.795 750.85

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital7 085.005 369.003 947.002 202.342 202.34
Shares repurchased1 000.00700.00
Retained earnings- 824.00- 783.00- 478.00146.33492.75
Profit of the financial year824.00783.00478.001 018.83841.10
Shareholders equity total7 085.005 369.003 947.004 367.504 236.19
Provisions175.17116.30
Non-current accruals and deferred income30.1530.09
Non-current liabilities total30.1530.09
Current loans from credit institutions0.000.04
Advances received3.426.85
Current trade creditors312.09302.97
Current owed to group member632.39763.15
Short-term deferred tax liabilities70.13106.48
Other non-interest bearing current liabilities220.30160.88
Accruals and deferred income26.6327.90
Current liabilities total1 264.971 368.28
Balance sheet total (liabilities)7 085.005 369.003 947.005 837.795 750.85
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