Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures
CVR number: 37808342
Sydmarken 5, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 347.00 | -1 069.00 | -1 193.00 | -1 470.00 |
| Gross profit | - 347.00 | -1 069.00 | -1 193.00 | -1 470.00 |
| EBIT | - 347.00 | -1 069.00 | -1 193.00 | -1 470.00 |
| Other financial income | 930.00 | 1 917.00 | 2 026.00 | |
| Other financial expenses | -10.00 | -4 854.00 | - 346.00 | |
| Net income from associates (fin.) | 202 463.00 | 277 078.00 | ||
| Pre-tax profit | 583.00 | 838.00 | 198 442.00 | 275 262.00 |
| Income taxes | - 146.00 | - 185.00 | 175.00 | 325.00 |
| Net earnings | 437.00 | 653.00 | 198 617.00 | 275 587.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 810 201.00 | 810 201.00 | 810 201.00 | 810 201.00 |
| Investments total | 810 201.00 | 810 201.00 | 810 201.00 | 810 201.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.00 | |||
| Current amounts owed by group member comp. | 2 896.00 | |||
| Prepayments and accrued income | 425.00 | 45.00 | 45.00 | |
| Current other receivables | 26 532.00 | 27 837.00 | ||
| Current deferred tax assets | 18.00 | 193.00 | 333.00 | |
| Short term receivables total | 30 052.00 | 27 900.00 | 238.00 | 333.00 |
| Cash and bank deposits | 1 172.00 | 6 219.00 | 328.00 | |
| Cash and cash equivalents | 1 172.00 | 6 219.00 | 328.00 | |
| Balance sheet total (assets) | 841 425.00 | 844 320.00 | 810 439.00 | 810 862.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 963.00 | 5 007.00 | 4 908.00 | 4 905.00 |
| Shares repurchased | 33 000.00 | |||
| Retained earnings | 832 887.00 | 805 281.00 | 606 414.00 | 530 303.00 |
| Profit of the financial year | 437.00 | 653.00 | 198 617.00 | 275 587.00 |
| Shareholders equity total | 838 287.00 | 843 941.00 | 809 939.00 | 810 795.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.00 | |||
| Current trade creditors | 81.00 | 76.00 | 78.00 | 67.00 |
| Current owed to group member | 2 689.00 | 312.00 | ||
| Short-term deferred tax liabilities | 146.00 | 213.00 | ||
| Other non-interest bearing current liabilities | 222.00 | 90.00 | 81.00 | |
| Current liabilities total | 3 138.00 | 379.00 | 500.00 | 67.00 |
| Balance sheet total (liabilities) | 841 425.00 | 844 320.00 | 810 439.00 | 810 862.00 |
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