SWEMAC OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33583818
Lyngebæksgårdalle 2, 2990 Nivå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 869.8319 394.5019 057.6116 516.8814 778.74
Employee benefit expenses-8 219.21-8 161.76-8 231.85-8 278.82-7 916.73
Total depreciation- 401.53- 420.58- 342.78- 324.89- 440.36
EBIT7 249.0910 812.1610 482.987 913.186 421.66
Other financial income3.61
Other financial expenses- 128.71-68.04-81.50- 144.83- 102.08
Pre-tax profit7 120.3810 747.7410 401.487 768.356 319.58
Income taxes-1 598.39-2 442.30-2 293.13-1 725.98-1 398.16
Net earnings5 521.998 305.448 108.356 042.374 921.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 454.111 099.41739.36591.121 250.02
Tangible assets total1 454.111 099.41739.36591.121 250.02
Investments total
Long term receivables total
Raw materials and consumables9 160.978 498.618 576.178 255.479 007.23
Inventories total9 160.978 498.618 576.178 255.479 007.23
Current trade debtors4 122.123 077.424 419.694 410.813 458.11
Current amounts owed by group member comp.21.46
Prepayments and accrued income326.84337.08198.81395.99176.91
Current other receivables250.41239.18237.34243.32249.68
Current deferred tax assets363.90369.56400.95481.301 554.88
Short term receivables total5 063.284 044.715 256.795 531.415 439.58
Cash and bank deposits1 372.596 950.754 062.741 117.691 433.66
Cash and cash equivalents1 372.596 950.754 062.741 117.691 433.66
Balance sheet total (assets)17 050.9620 593.4918 635.0715 495.7017 130.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital290.70290.70290.70290.70290.70
Shares repurchased5 521.998 305.448 108.356 042.374 921.41
Retained earnings-5 521.99-8 305.44-8 108.35-6 042.37-4 921.41
Profit of the financial year5 521.998 305.448 108.356 042.374 921.41
Shareholders equity total5 812.698 596.148 399.056 333.075 212.11
Non-current other liabilities294.84608.30412.23302.47198.27
Non-current liabilities total294.84608.30412.23302.47198.27
Current trade creditors1 754.471 408.671 755.021 937.161 492.40
Current owed to participating2 107.67991.341 336.592 598.22
Current owed to group member2 793.891 314.101 771.763 444.15
Short-term deferred tax liabilities1 502.422 447.96840.18806.331 438.50
Other non-interest bearing current liabilities2 784.997 532.434 923.153 008.332 746.85
Current liabilities total10 943.4311 389.059 823.798 860.1611 720.12
Balance sheet total (liabilities)17 050.9620 593.4918 635.0715 495.7017 130.50
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