Zimmer Biomet Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33051441
Arne Jacobsens Allé 15, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 797.0045 758.0053 099.0059 449.2759 668.59
Employee benefit expenses-43 161.15-42 933.69
Total depreciation-10.23-6.92
EBIT45 797.0045 758.0053 099.0016 277.8916 727.98
Other financial income3 739.164 912.63
Other financial expenses- 215.64- 577.59
Pre-tax profit8 721.007 584.0011 476.0019 801.4121 063.02
Income taxes-4 423.71-4 795.77
Net earnings8 721.007 584.0011 476.0015 377.6916 267.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment242.24
Tangible assets total242.24
Investments total86 384.0091 705.00116 261.00466.091 107.73
Long term receivables total
Inventories total
Current trade debtors27 465.6335 303.63
Current amounts owed by group member comp.94 441.5786 167.51
Prepayments and accrued income432.914.78
Current other receivables32.25
Current deferred tax assets90.67150.50
Short term receivables total122 430.79121 658.66
Cash and bank deposits11 971.8618 811.55
Cash and cash equivalents11 971.8618 811.55
Balance sheet total (assets)86 384.0091 705.00116 261.00134 868.74141 820.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital57 957.0065 542.0077 018.00983.13983.13
Retained earnings-8 721.00-7 584.00-11 476.0076 034.7491 412.43
Profit of the financial year8 721.007 584.0011 476.0015 377.6916 267.25
Shareholders equity total57 957.0065 542.0077 018.0092 395.56108 662.81
Provisions-84.73-90.67
Non-current liabilities total
Current trade creditors2 843.303 459.48
Current owed to group member22 950.5611 577.18
Short-term deferred tax liabilities3 111.663 577.58
Other non-interest bearing current liabilities13 567.6614 543.13
Current liabilities total42 473.1733 157.37
Balance sheet total (liabilities)57 957.0065 542.0077 018.00134 784.01141 729.51
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