DANOMED ApS — Credit Rating and Financial Key Figures
CVR number: 29827400
Rørvangsvej 51, 4300 Holbæk
info@danomed.dk
tel: 70272690
www.danomed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.59 | 1 359.73 | 2 133.35 | 1 178.65 | 2 744.90 |
| Employee benefit expenses | -1 102.62 | -1 309.94 | -1 188.08 | -1 406.58 | -1 281.73 |
| Total depreciation | -18.06 | -30.94 | -44.83 | -42.95 | -28.45 |
| EBIT | 540.91 | 18.85 | 900.44 | - 270.87 | 1 434.72 |
| Other financial income | 73.38 | 0.00 | |||
| Other financial expenses | -34.43 | -90.07 | -77.66 | -83.99 | - 145.16 |
| Pre-tax profit | 506.48 | -71.22 | 896.16 | - 354.86 | 1 289.56 |
| Income taxes | - 114.28 | 6.39 | - 200.76 | 65.12 | - 303.35 |
| Net earnings | 392.20 | -64.83 | 695.39 | - 289.74 | 986.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.31 | 98.70 | 53.87 | 67.31 | 88.86 |
| Tangible assets total | 28.31 | 98.70 | 53.87 | 67.31 | 88.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 793.66 | 3 053.44 | 3 348.24 | 2 650.90 | 3 440.23 |
| Advance payments | 113.60 | 820.71 | 784.20 | 1 287.18 | |
| Inventories total | 1 793.66 | 3 167.04 | 4 168.95 | 3 435.10 | 4 727.41 |
| Current trade debtors | 780.43 | 783.11 | 1 053.95 | 1 348.43 | 1 952.57 |
| Prepayments and accrued income | 159.28 | 88.96 | 52.56 | 10.95 | 13.70 |
| Current other receivables | 57.24 | 44.17 | 44.77 | 117.36 | 113.88 |
| Current deferred tax assets | 58.68 | 4.85 | |||
| Short term receivables total | 996.96 | 916.23 | 1 151.29 | 1 535.42 | 2 084.99 |
| Cash and bank deposits | 611.20 | 312.21 | 4.27 | 4.62 | 4.27 |
| Cash and cash equivalents | 611.20 | 312.21 | 4.27 | 4.62 | 4.27 |
| Balance sheet total (assets) | 3 430.13 | 4 494.17 | 5 378.38 | 5 042.45 | 6 905.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 234.24 | 250.00 | 325.00 | ||
| Retained earnings | 99.08 | 241.28 | 176.45 | 871.85 | 257.11 |
| Profit of the financial year | 392.20 | -64.83 | 695.39 | - 289.74 | 986.20 |
| Shareholders equity total | 890.52 | 591.45 | 1 036.85 | 747.11 | 1 733.31 |
| Provisions | 25.83 | 10.00 | 6.45 | ||
| Non-current other liabilities | 70.00 | ||||
| Non-current deferred tax liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | 70.00 | |||
| Current loans from credit institutions | 4.11 | 1 351.99 | 460.83 | 230.93 | 231.51 |
| Current trade creditors | 344.12 | 161.13 | 703.15 | 1 088.21 | 2 669.66 |
| Current owed to participating | 535.08 | 490.58 | 347.50 | 241.58 | 3.68 |
| Current owed to group member | 872.23 | 1 045.30 | 1 063.32 | 991.06 | 992.33 |
| Short-term deferred tax liabilities | 83.15 | 9.44 | 204.31 | 252.71 | |
| Other non-interest bearing current liabilities | 675.10 | 834.29 | 1 485.97 | 1 632.96 | 1 022.33 |
| Accruals and deferred income | 40.60 | ||||
| Current liabilities total | 2 513.79 | 3 892.72 | 4 265.09 | 4 225.34 | 5 172.22 |
| Balance sheet total (liabilities) | 3 430.13 | 4 494.17 | 5 378.38 | 5 042.45 | 6 905.53 |
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