VARIAN MEDICAL SYSTEMS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29476012
Borupvang 9, 2750 Ballerup
tel: 44500100
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.29 | 369.71 | 318.70 | 250.95 | 287.65 |
| Costs of manufacturing | - 304.00 | - 307.79 | - 251.32 | - 197.83 | - 249.24 |
| Gross profit | 50.29 | 61.92 | 67.37 | 53.12 | 38.41 |
| Costs of management | -3.83 | -4.37 | -4.46 | -4.22 | -10.83 |
| Costs of distribution | -24.75 | -30.38 | -26.25 | -21.08 | -14.10 |
| EBIT | 21.72 | 27.17 | 36.66 | 27.81 | 13.48 |
| Other financial income | 0.60 | 3.00 | 0.75 | 1.23 | 4.72 |
| Other financial expenses | -1.74 | -0.13 | -1.21 | -0.36 | -0.37 |
| Pre-tax profit | 20.58 | 30.05 | 36.20 | 28.68 | 17.83 |
| Income taxes | -4.56 | -6.63 | -7.81 | -6.67 | -4.44 |
| Net earnings | 16.02 | 23.42 | 28.39 | 22.01 | 13.39 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.26 | 0.18 | 0.10 | |
| Machinery and equipment | 1.64 | 0.94 | 0.88 | 0.77 | 0.86 |
| Tangible assets total | 1.66 | 1.21 | 1.07 | 0.87 | 0.86 |
| Other receivables | 0.41 | 0.42 | 0.43 | 0.43 | |
| Investments total | 0.41 | 0.42 | 0.43 | 0.43 | |
| Long term receivables total | |||||
| Finished products/goods | 70.26 | 40.60 | 41.04 | 23.70 | 28.65 |
| Inventories total | 70.26 | 40.60 | 41.04 | 23.70 | 28.65 |
| Current trade debtors | 68.15 | 13.34 | 55.94 | 83.05 | 68.03 |
| Current amounts owed by group member comp. | 6.45 | 20.26 | 12.42 | 17.14 | 14.20 |
| Prepayments and accrued income | 73.71 | ||||
| Current other receivables | 198.05 | 92.53 | 4.63 | 1.94 | 1.28 |
| Current deferred tax assets | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 272.82 | 126.29 | 146.86 | 102.28 | 83.66 |
| Cash and bank deposits | 43.39 | 204.99 | 70.36 | 97.68 | 94.19 |
| Cash and cash equivalents | 43.39 | 204.99 | 70.36 | 97.68 | 94.19 |
| Balance sheet total (assets) | 388.54 | 373.51 | 259.76 | 224.97 | 207.36 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Shares repurchased | 44.50 | 16.74 | 22.60 | ||
| Retained earnings | -7.57 | -8.29 | 15.13 | 5.57 | 27.58 |
| Profit of the financial year | 16.02 | 23.42 | 28.39 | 22.01 | 13.39 |
| Shareholders equity total | 53.70 | 32.62 | 44.27 | 50.93 | 41.72 |
| Provisions | 11.73 | 16.44 | 9.13 | 7.08 | 6.15 |
| Non-current deferred tax liabilities | 4.37 | 21.84 | 13.50 | ||
| Non-current liabilities total | 4.37 | 21.84 | 13.50 | ||
| Current trade creditors | 96.01 | 18.39 | 1.05 | 14.85 | 2.98 |
| Current owed to group member | 148.08 | 184.25 | 103.44 | 38.43 | 49.13 |
| Short-term deferred tax liabilities | 2.79 | 7.87 | 2.27 | 4.37 | 4.13 |
| Other non-interest bearing current liabilities | 51.12 | 88.46 | 22.50 | 21.00 | 20.03 |
| Accruals and deferred income | 25.11 | 25.49 | 72.74 | 66.47 | 69.72 |
| Current liabilities total | 323.11 | 324.46 | 202.00 | 145.12 | 145.99 |
| Balance sheet total (liabilities) | 388.54 | 373.51 | 259.76 | 224.97 | 207.36 |
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