Oticon Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42338028
Kongebakken 9, 2765 Smørum
info@oticon.dk
tel: 39277988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 525.00 | 43 620.00 | 36 868.00 | 37 732.00 | 34 732.00 |
| Employee benefit expenses | -27 753.00 | -29 990.00 | -28 806.00 | -31 044.00 | -31 061.00 |
| Other operating expenses | -10 329.00 | -7 780.00 | |||
| Total depreciation | -1 303.00 | -1 245.00 | -1 205.00 | ||
| EBIT | 8 443.00 | 5 850.00 | 6 759.00 | 5 443.00 | 2 466.00 |
| Other financial income | 74.00 | 1.00 | 1 906.00 | 826.00 | |
| Other financial expenses | -47.00 | - 106.00 | - 329.00 | - 257.00 | - 984.00 |
| Pre-tax profit | 8 470.00 | 5 745.00 | 6 430.00 | 7 092.00 | 2 308.00 |
| Income taxes | -2 101.00 | -1 480.00 | -1 646.00 | -1 812.00 | - 709.00 |
| Net earnings | 6 369.00 | 4 265.00 | 4 784.00 | 5 280.00 | 1 599.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 61.00 | |||
| Machinery and equipment | 2 614.00 | 2 013.00 | 1 025.00 | 2 719.00 | 2 112.00 |
| Tangible assets total | 2 614.00 | 2 013.00 | 1 025.00 | 2 801.00 | 2 173.00 |
| Investments total | |||||
| Non-current loans receivable | 307.00 | ||||
| Non-current other receivables | 16 480.00 | ||||
| Deferred tax assets | 314.00 | 456.00 | 537.00 | 654.00 | |
| Long term receivables total | 307.00 | 16 794.00 | 456.00 | 537.00 | 654.00 |
| Finished products/goods | 23 647.00 | 23 819.00 | 31 105.00 | 31 403.00 | 27 865.00 |
| Inventories total | 23 647.00 | 23 819.00 | 31 105.00 | 31 403.00 | 27 865.00 |
| Current trade debtors | 30 930.00 | 21 710.00 | 26 317.00 | 21 850.00 | 35 920.00 |
| Current amounts owed by group member comp. | 104.00 | 7 577.00 | 38 738.00 | 19 133.00 | |
| Prepayments and accrued income | 189.00 | 77.00 | 207.00 | 231.00 | 283.00 |
| Current other receivables | - 307.00 | 112.00 | 66.00 | ||
| Current deferred tax assets | 307.00 | ||||
| Short term receivables total | 31 223.00 | 21 899.00 | 34 167.00 | 60 819.00 | 55 336.00 |
| Cash and bank deposits | 1 459.00 | 297.00 | |||
| Cash and cash equivalents | 1 459.00 | 297.00 | |||
| Balance sheet total (assets) | 59 250.00 | 64 525.00 | 66 753.00 | 95 560.00 | 86 325.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 541.00 | 8 910.00 | 13 175.00 | 17 959.00 | 23 239.00 |
| Profit of the financial year | 6 369.00 | 4 265.00 | 4 784.00 | 5 280.00 | 1 599.00 |
| Shareholders equity total | 9 910.00 | 14 175.00 | 18 959.00 | 24 239.00 | 25 838.00 |
| Provisions | 6 478.00 | 7 583.00 | 9 147.00 | 8 984.00 | 8 322.00 |
| Non-current leasing loans | 1 448.00 | 699.00 | 317.00 | 1 527.00 | 923.00 |
| Non-current owed to group member | 28 833.00 | ||||
| Non-current other liabilities | 2 943.00 | 3 004.00 | 3 082.00 | ||
| Non-current liabilities total | 1 448.00 | 29 532.00 | 3 260.00 | 4 531.00 | 4 005.00 |
| Current loans from credit institutions | 283.00 | 585.00 | 1 071.00 | ||
| Current trade creditors | 1 506.00 | 331.00 | 8 771.00 | 3 843.00 | 3 248.00 |
| Current owed to group member | 29 379.00 | 17 651.00 | 42 750.00 | 35 977.00 | |
| Short-term deferred tax liabilities | 2 306.00 | 1 487.00 | 1 787.00 | 1 838.00 | 826.00 |
| Other non-interest bearing current liabilities | 8 223.00 | 11 134.00 | 6 593.00 | 8 304.00 | 8 109.00 |
| Current liabilities total | 41 414.00 | 13 235.00 | 35 387.00 | 57 806.00 | 48 160.00 |
| Balance sheet total (liabilities) | 59 250.00 | 64 525.00 | 66 753.00 | 95 560.00 | 86 325.00 |
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