Schroll Medical Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43324438
Benzons Allé 2, Dalum 5250 Odense SV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 748.645 601.78
Total depreciation-2 191.79-3 617.46
EBIT4 556.851 984.32
Other financial income0.02
Other financial expenses- 803.44
Net income from associates (fin.)-2 750.44- 125.39
Pre-tax profit1 806.411 055.51
Income taxes- 778.86- 200.01
Net earnings1 027.56855.50

Assets (kDKK)

2022
2023
Development expenditure3 388.645 982.93
Intangible rights4 898.633 898.63
Intangible assets total8 287.279 881.56
Land and waters5 226.774 236.14
Buildings2 506.951 252.62
Tangible assets total7 733.725 488.75
Holdings in group member companies69 361.0769 235.69
Investments total69 361.0769 235.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 619.0015 272.50
Prepayments and accrued income23.29
Current deferred tax assets977.751 025.97
Short term receivables total5 596.7516 321.75
Cash and bank deposits12.10
Cash and cash equivalents12.10
Balance sheet total (assets)90 978.81100 939.85

Equity and liabilities (kDKK)

2022
2023
Share capital10 000.0010 000.00
Other reserves2 643.144 666.68
Retained earnings54 062.5153 066.52
Profit of the financial year1 027.56855.50
Shareholders equity total67 733.2068 588.71
Provisions1 756.602 004.83
Non-current liabilities total
Current loans from credit institutions6.50
Current owed to group member20 700.0030 100.00
Other non-interest bearing current liabilities782.50246.31
Current liabilities total21 489.0030 346.31
Balance sheet total (liabilities)90 978.81100 939.85
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