SIEMENS HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 88578228
Borupvang 9, 2750 Ballerup
tel: 44775839
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.95 | 552.24 | 639.04 | 665.57 | 884.03 |
| Costs of manufacturing | - 558.31 | - 453.42 | - 531.95 | - 519.77 | - 721.26 |
| Gross profit | 84.64 | 98.82 | 107.09 | 145.80 | 162.78 |
| Costs of management | -4.79 | -6.42 | -6.79 | -27.36 | -33.70 |
| Costs of distribution | -64.05 | -65.94 | -70.89 | -68.38 | -76.48 |
| Other operating expenses | -0.01 | -0.19 | -0.02 | ||
| EBIT | 15.80 | 26.26 | 29.39 | 50.06 | 52.59 |
| Other financial income | 0.04 | 0.01 | 0.25 | 1.74 | |
| Other financial expenses | -0.46 | -1.10 | -0.98 | -0.71 | -3.41 |
| Pre-tax profit | 15.38 | 25.17 | 28.40 | 49.60 | 50.92 |
| Income taxes | -3.68 | -5.86 | -7.31 | -12.27 | -11.30 |
| Net earnings | 11.70 | 19.30 | 21.09 | 37.33 | 39.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
| Intangible assets total | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
| Machinery and equipment | 9.56 | 9.19 | 9.49 | 8.42 | 11.32 |
| Tangible assets total | 9.56 | 9.19 | 9.49 | 8.42 | 11.32 |
| Holdings in group member companies | 0.40 | 0.40 | |||
| Investments total | 0.40 | 0.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.57 | 19.36 | 24.57 | 19.51 | 41.99 |
| Inventories total | 7.57 | 19.36 | 24.57 | 19.51 | 41.99 |
| Current trade debtors | 62.58 | 46.03 | 40.59 | 99.71 | 238.25 |
| Current amounts owed by group member comp. | 20.48 | 53.25 | 25.92 | 25.49 | |
| Prepayments and accrued income | 1.21 | 0.21 | 0.21 | 0.58 | 2.16 |
| Current other receivables | 107.18 | 120.32 | 197.95 | 237.26 | 166.28 |
| Current deferred tax assets | 5.44 | 3.44 | 3.60 | 1.12 | 3.75 |
| Short term receivables total | 196.88 | 223.25 | 242.35 | 364.59 | 435.92 |
| Cash and bank deposits | 59.02 | ||||
| Cash and cash equivalents | 59.02 | ||||
| Balance sheet total (assets) | 214.10 | 251.86 | 276.87 | 392.96 | 548.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 11.60 | 19.00 | 21.00 | 37.00 | 30.00 |
| Retained earnings | 16.87 | 9.56 | 7.87 | -8.04 | 41.01 |
| Profit of the financial year | 11.70 | 19.30 | 21.09 | 37.33 | 39.61 |
| Shareholders equity total | 50.16 | 57.87 | 59.96 | 76.29 | 120.62 |
| Provisions | 23.96 | 12.95 | 11.18 | 6.95 | 1.75 |
| Non-current advances received | 12.55 | ||||
| Non-current deferred tax liabilities | 13.96 | ||||
| Non-current liabilities total | 13.96 | 12.55 | |||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 7.58 | 12.78 | 19.47 | 34.22 | 26.03 |
| Current owed to group member | 0.47 | 0.56 | 16.18 | 2.93 | 153.39 |
| Short-term deferred tax liabilities | 5.25 | 1.80 | 5.38 | 6.13 | 6.89 |
| Other non-interest bearing current liabilities | 51.56 | 70.34 | 82.34 | 86.77 | 92.14 |
| Accruals and deferred income | 75.11 | 81.60 | 82.37 | 179.68 | 132.71 |
| Current liabilities total | 139.98 | 167.09 | 205.74 | 309.73 | 413.37 |
| Balance sheet total (liabilities) | 214.10 | 251.86 | 276.87 | 392.96 | 548.29 |
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