Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures
CVR number: 37808342
Sydmarken 5, 2860 Søborg
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.39 | 528.08 | 622.36 | 720.36 | 810.29 |
| Purchases during the financial year | - 111.13 | - 110.67 | |||
| Costs of manufacturing | - 135.82 | - 157.80 | - 205.10 | ||
| External services | -79.65 | -82.14 | -79.90 | - 103.34 | -86.00 |
| Gross profit | 339.60 | 335.28 | 486.55 | 562.56 | 605.19 |
| Employee benefit expenses | - 133.70 | - 139.78 | - 181.42 | - 172.72 | - 197.64 |
| Other operating expenses | - 102.97 | -74.26 | |||
| Total depreciation | - 111.22 | - 102.57 | -98.41 | -99.98 | - 108.10 |
| EBIT | -8.28 | 18.66 | 126.82 | 186.52 | 213.46 |
| Other financial income | 2.18 | 4.23 | 1.87 | 1.77 | 8.43 |
| Other financial expenses | -60.91 | -52.82 | -57.56 | ||
| Pre-tax profit | -6.10 | 22.89 | 67.78 | 135.47 | 164.33 |
| Income taxes | -17.03 | -32.62 | -27.48 | ||
| Net earnings | -6.10 | 22.89 | 50.75 | 102.86 | 136.85 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | - 373.46 | - 351.38 | - 413.86 | - 388.90 | - 347.69 |
| Goodwill | 390.98 | 368.66 | 446.83 | 446.83 | 446.83 |
| Intangible assets total | 17.52 | 17.27 | 32.97 | 57.93 | 99.15 |
| Machinery and equipment | 23.87 | 23.51 | 117.09 | ||
| Advance payments and construction in progress | 49.04 | 62.52 | |||
| Other tangible assets | 17.16 | 14.75 | 306.41 | 325.35 | |
| Tangible assets total | 90.07 | 100.78 | 117.09 | 306.41 | 325.35 |
| Other non-current investments | 1 533.58 | 1 458.49 | 1 597.12 | 1 401.82 | 1 332.71 |
| Investments total | 1 533.58 | 1 458.49 | 1 597.12 | 1 401.82 | 1 332.71 |
| Non-current other receivables | 12.38 | ||||
| Deferred tax assets | 4.99 | ||||
| Long term receivables total | 12.38 | 4.99 | |||
| Inventories total | 45.00 | 78.14 | 74.50 | 69.53 | 87.05 |
| Current trade debtors | 91.72 | 107.29 | 127.58 | ||
| Prepayments and accrued income | 5.13 | 6.40 | 5.62 | ||
| Current other receivables | 102.18 | 86.58 | 7.65 | 24.13 | 17.27 |
| Short term receivables total | 102.18 | 86.58 | 104.50 | 137.82 | 150.47 |
| Cash and bank deposits | 49.66 | 16.20 | 17.19 | 16.30 | |
| Cash and cash equivalents | 49.66 | 16.20 | 17.19 | 16.30 | |
| Balance sheet total (assets) | 1 850.39 | 1 757.48 | 1 943.38 | 1 973.51 | 2 016.02 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.91 | 4.91 | 5.16 | ||
| Other reserves | 12.64 | 4.91 | 1.76 | 0.39 | 0.08 |
| Retained earnings | 585.85 | 306.98 | 411.13 | 453.56 | 478.14 |
| Profit of the financial year | -6.10 | 22.89 | 50.75 | 102.86 | 136.85 |
| Shareholders equity total | 592.39 | 334.77 | 468.54 | 561.71 | 620.23 |
| Provisions | 254.53 | 242.17 | |||
| Non-current loans from credit institutions | 750.20 | 873.23 | |||
| Non-current leasing loans | 122.86 | 116.21 | 113.49 | ||
| Non-current other liabilities | 898.20 | 0.02 | |||
| Non-current deferred tax liabilities | 223.94 | 214.81 | 209.74 | ||
| Non-current liabilities total | 1 245.00 | 1 081.24 | 1 196.46 | ||
| Current loans from credit institutions | 94.17 | 185.06 | 26.11 | ||
| Current leasing loans | 7.33 | 8.09 | 8.82 | ||
| Current trade creditors | 58.17 | 44.52 | 73.15 | ||
| Short-term deferred tax liabilities | 35.93 | 33.29 | 33.50 | ||
| Other non-interest bearing current liabilities | 34.22 | 59.62 | 57.75 | ||
| Current liabilities total | 229.84 | 330.58 | 199.33 | ||
| Balance sheet total (liabilities) | 846.92 | 576.95 | 1 943.38 | 1 973.53 | 2 016.02 |
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