BIOTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 26933501
Hovedgaden 55 D, 2970 Hørsholm
biotronik.danmark@biotronik.com
tel: 45860886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.63 | 9 102.65 | 9 423.14 | 11 048.01 | 9 428.89 |
| Employee benefit expenses | -7 658.67 | -7 104.67 | -7 575.45 | -8 328.59 | -7 288.01 |
| Other operating expenses | - 131.75 | -7.34 | -91.69 | ||
| Total depreciation | - 867.46 | - 654.63 | - 564.31 | - 620.21 | - 633.95 |
| EBIT | 1 423.50 | 1 211.60 | 1 276.04 | 2 007.52 | 1 506.93 |
| Other financial income | 17.84 | 14.26 | 23.02 | 26.38 | 30.27 |
| Other financial expenses | - 211.24 | - 182.09 | - 172.39 | -67.30 | -88.64 |
| Pre-tax profit | 1 230.09 | 1 043.77 | 1 126.66 | 1 966.60 | 1 448.55 |
| Income taxes | - 270.73 | - 235.95 | - 262.49 | - 466.00 | - 331.25 |
| Net earnings | 959.37 | 807.81 | 864.17 | 1 500.60 | 1 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.09 | 787.05 | 1 780.32 | 1 332.96 | 1 759.85 |
| Tangible assets total | 573.09 | 787.05 | 1 780.32 | 1 332.96 | 1 759.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 997.37 | 4 737.42 | 3 929.77 | 3 530.87 | 3 305.06 |
| Inventories total | 4 997.37 | 4 737.42 | 3 929.77 | 3 530.87 | 3 305.06 |
| Current trade debtors | 4 121.81 | 6 614.26 | 6 769.02 | 5 818.86 | 3 230.08 |
| Current amounts owed by group member comp. | 1 760.38 | 3 207.74 | 692.80 | 3 815.95 | 2 427.57 |
| Prepayments and accrued income | 161.63 | 68.77 | 14.50 | 75.34 | |
| Current other receivables | 235.59 | 91.27 | 95.32 | 86.37 | 126.78 |
| Current deferred tax assets | 361.91 | 177.67 | 23.54 | 17.25 | |
| Short term receivables total | 6 641.32 | 10 159.72 | 7 580.69 | 9 752.92 | 5 859.78 |
| Cash and bank deposits | 16 059.22 | 13 752.95 | 11 259.98 | 8 264.44 | 5 298.31 |
| Cash and cash equivalents | 16 059.22 | 13 752.95 | 11 259.98 | 8 264.44 | 5 298.31 |
| Balance sheet total (assets) | 28 270.99 | 29 437.14 | 24 550.77 | 22 881.20 | 16 223.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 8 000.00 | 3 720.00 | 3 720.50 | ||
| Other reserves | -8 000.00 | -3 720.00 | -3 720.50 | ||
| Retained earnings | 15 660.94 | 16 620.31 | 9 428.12 | 6 560.27 | 4 340.38 |
| Profit of the financial year | 959.37 | 807.81 | 864.17 | 1 500.60 | 1 117.31 |
| Shareholders equity total | 16 755.31 | 17 563.12 | 10 427.29 | 8 195.88 | 5 592.68 |
| Provisions | 22.00 | ||||
| Non-current leasing loans | 275.14 | 454.61 | 275.24 | 366.33 | |
| Non-current liabilities total | 275.14 | 454.61 | 275.24 | 366.33 | |
| Current loans from credit institutions | 336.61 | 375.70 | 314.82 | 39.58 | 527.91 |
| Current trade creditors | 117.30 | 158.67 | 163.46 | 506.47 | |
| Current owed to group member | 2 147.32 | 3 913.85 | 3 883.24 | 3 277.34 | 476.58 |
| Short-term deferred tax liabilities | 82.40 | 383.24 | 171.24 | ||
| Other non-interest bearing current liabilities | 9 031.75 | 7 192.03 | 9 229.74 | 10 546.47 | 8 559.79 |
| Current liabilities total | 11 515.68 | 11 598.87 | 13 668.86 | 14 410.08 | 10 241.99 |
| Balance sheet total (liabilities) | 28 270.99 | 29 437.14 | 24 550.77 | 22 881.20 | 16 223.01 |
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