BAXTER A/S — Credit Rating and Financial Key Figures
CVR number: 72246012
Tobaksvejen 23 A, 2860 Søborg
tel: 48166400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.60 | 57.17 | 51.21 | 54.63 | 53.72 |
| Other operating income | 11.87 | 17.23 | 17.77 | 16.75 | 17.29 |
| Costs of manufacturing | -8.14 | -13.21 | -5.91 | -5.48 | -8.52 |
| External services | -21.36 | -18.04 | -21.43 | -23.50 | -23.45 |
| Gross profit | 41.97 | 43.15 | 41.64 | 42.40 | 39.04 |
| Employee benefit expenses | -31.83 | -33.13 | -31.62 | -30.09 | -28.73 |
| Total depreciation | -4.55 | -4.45 | -4.33 | -4.27 | -4.75 |
| EBIT | 5.58 | 5.57 | 5.69 | 8.04 | 5.56 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.33 | 1.93 |
| Other financial expenses | -0.10 | -0.08 | -0.04 | -0.09 | -0.13 |
| Pre-tax profit | 5.51 | 5.51 | 5.67 | 8.28 | 7.36 |
| Income taxes | -1.29 | -1.24 | -1.32 | -1.95 | -1.71 |
| Net earnings | 4.22 | 4.27 | 4.35 | 6.32 | 5.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.32 | 23.02 | 19.18 | 15.21 | 13.17 |
| Tangible assets total | 27.32 | 23.02 | 19.18 | 15.21 | 13.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.42 | 0.98 | |||
| Inventories total | 0.42 | 0.98 | |||
| Current trade debtors | 4.10 | 3.45 | 2.31 | 3.63 | 6.71 |
| Current amounts owed by group member comp. | 38.22 | 47.95 | 55.45 | 69.75 | |
| Current owed by particip. interest comp. | 47.08 | ||||
| Prepayments and accrued income | 0.50 | 0.52 | 0.39 | 0.65 | 0.64 |
| Current other receivables | 0.77 | 0.66 | 0.83 | 0.79 | |
| Short term receivables total | 43.59 | 51.71 | 51.49 | 60.52 | 77.10 |
| Other current investments | 1.22 | 1.09 | 0.39 | ||
| Cash and cash equivalents | 1.22 | 1.09 | 0.39 | ||
| Balance sheet total (assets) | 71.32 | 75.72 | 71.88 | 76.82 | 90.66 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Other reserves | 27.39 | 31.73 | 38.06 | ||
| Retained earnings | 18.90 | 23.12 | |||
| Profit of the financial year | 4.22 | 4.27 | 4.35 | 6.32 | 5.65 |
| Shareholders equity total | 28.42 | 32.69 | 37.03 | 43.36 | 49.01 |
| Provisions | 2.70 | 1.78 | 1.67 | 1.36 | 0.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.01 | 0.00 | 2.00 | 0.01 |
| Current trade creditors | 1.05 | 2.28 | 2.14 | 1.23 | 1.87 |
| Current owed to participating | 25.29 | ||||
| Current owed to group member | 31.71 | 23.53 | 21.52 | 30.74 | |
| Short-term deferred tax liabilities | 0.24 | 0.73 | 1.06 | 1.91 | 1.53 |
| Other non-interest bearing current liabilities | 7.15 | 12.95 | 6.45 | 5.46 | 6.56 |
| Current liabilities total | 40.20 | 41.25 | 33.18 | 32.11 | 40.72 |
| Balance sheet total (liabilities) | 71.32 | 75.72 | 71.88 | 76.82 | 90.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.