OTICON A/S — Credit Rating and Financial Key Figures
CVR number: 42334219
Kongebakken 9, 2765 Smørum
tel: 39277900
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 689.28 | 5 656.27 | 5 765.89 | 7 825.80 | 7 675.26 |
| Costs of manufacturing | -1 544.60 | -1 961.41 | -2 060.96 | -2 954.70 | -2 717.13 |
| Gross profit | 2 144.68 | 3 694.86 | 3 704.93 | 4 871.10 | 4 958.13 |
| Costs of management | - 273.45 | - 212.40 | - 186.39 | - 207.08 | - 283.87 |
| Costs of distribution | - 564.81 | - 565.13 | - 720.83 | - 744.95 | - 613.98 |
| Other operating expenses | -1 000.34 | - 839.56 | - 971.26 | -1 052.23 | -1 145.21 |
| EBIT | 306.08 | 2 077.78 | 1 826.45 | 2 866.84 | 2 915.08 |
| Other financial income | 66.04 | 157.92 | 225.64 | 140.16 | 187.10 |
| Other financial expenses | - 214.39 | -72.42 | -79.25 | - 297.82 | - 181.25 |
| Net income from associates (fin.) | 0.16 | 0.58 | -1.21 | 0.04 | 0.01 |
| Pre-tax profit | 157.89 | 2 163.86 | 1 765.41 | 2 709.22 | 2 923.23 |
| Income taxes | 7.52 | - 425.55 | - 394.90 | - 590.30 | - 632.48 |
| Profit/loss from discontinued operations | - 213.00 | - 243.06 | - 162.19 | ||
| Net earnings | 165.42 | 1 525.32 | 1 370.50 | 1 875.85 | 2 128.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 229.06 | 210.26 | 63.89 | 73.30 | 152.42 |
| Intangible rights | 55.92 | 44.54 | 454.41 | 432.68 | 400.65 |
| Intangible assets total | 284.98 | 254.80 | 518.30 | 505.97 | 553.08 |
| Land and waters | 572.34 | 592.80 | 596.58 | 590.48 | 587.44 |
| Buildings | 107.85 | 111.31 | 139.34 | 138.61 | 153.82 |
| Machinery and equipment | 53.01 | 65.99 | 71.66 | 71.59 | 80.85 |
| Advance payments and construction in progress | 82.58 | 64.81 | 53.20 | 90.59 | 99.36 |
| Tangible assets total | 815.77 | 834.91 | 860.78 | 891.27 | 921.47 |
| Holdings in group member companies | 185.38 | 197.60 | 197.60 | 282.39 | 279.60 |
| Participating interests | 0.91 | 13.74 | 13.85 | 19.93 | 23.87 |
| Other non-current investments | 270.20 | 273.66 | |||
| Investments total | 456.49 | 485.01 | 211.45 | 302.31 | 303.47 |
| Non-current loans receivable | 48.58 | 49.28 | 45.91 | 45.91 | 45.91 |
| Non-current other receivables | 0.23 | 0.28 | 0.23 | 15.66 | 15.20 |
| Long term receivables total | 48.81 | 49.55 | 46.15 | 61.58 | 61.11 |
| Finished products/goods | 734.11 | 888.46 | 1 304.74 | 1 187.25 | 1 260.00 |
| Inventories total | 734.11 | 888.46 | 1 304.74 | 1 187.25 | 1 260.00 |
| Current trade debtors | 149.91 | 139.85 | 205.86 | 222.01 | 179.61 |
| Current amounts owed by group member comp. | 3 426.97 | 4 378.66 | 4 161.89 | 5 245.44 | 6 092.68 |
| Current owed by particip. interest comp. | 3.80 | 0.85 | 0.84 | 0.56 | 1.81 |
| Prepayments and accrued income | 107.95 | 68.14 | 63.76 | 96.06 | 109.60 |
| Current other receivables | 115.19 | 112.93 | 354.10 | 348.90 | 403.08 |
| Short term receivables total | 3 803.83 | 4 700.42 | 4 786.44 | 5 912.97 | 6 786.78 |
| Cash and bank deposits | 270.13 | 13.47 | 10.19 | 1.82 | 12.12 |
| Cash and cash equivalents | 270.13 | 13.47 | 10.19 | 1.82 | 12.12 |
| Non-current assets for sale | 115.55 | 132.23 | 124.42 | ||
| Balance sheet total (assets) | 6 414.12 | 7 226.62 | 7 853.59 | 8 995.41 | 10 022.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 116.24 | 74.70 | 241.51 | 228.39 | 154.17 |
| Retained earnings | 1 459.23 | 833.87 | 1 606.92 | 2 177.61 | 3 299.58 |
| Profit of the financial year | 165.42 | 1 525.32 | 1 370.50 | 1 875.85 | 2 128.55 |
| Shareholders equity total | 2 262.89 | 3 205.88 | 3 990.94 | 5 053.85 | 6 354.30 |
| Provisions | 130.06 | 113.50 | 712.40 | 829.64 | 845.53 |
| Non-current accruals and deferred income | 1.17 | ||||
| Non-current other liabilities | 98.52 | 95.70 | |||
| Non-current deferred tax liabilities | 98.50 | 104.55 | 107.15 | ||
| Non-current liabilities total | 98.52 | 96.87 | 98.50 | 104.55 | 107.15 |
| Current loans from credit institutions | 96.77 | 453.25 | 127.69 | 62.07 | 11.95 |
| Current trade creditors | 203.28 | 280.57 | 273.16 | 281.02 | 311.62 |
| Current owed to group member | 3 252.48 | 2 458.64 | 2 228.00 | 1 967.24 | 1 609.38 |
| Short-term deferred tax liabilities | 254.57 | 443.25 | 536.25 | ||
| Other non-interest bearing current liabilities | 370.12 | 617.91 | 168.32 | 250.68 | 241.64 |
| Accruals and deferred income | 3.11 | 4.61 | |||
| Current liabilities total | 3 922.65 | 3 810.37 | 3 051.75 | 3 007.37 | 2 715.46 |
| Balance sheet total (liabilities) | 6 414.12 | 7 226.62 | 7 853.59 | 8 995.41 | 10 022.44 |
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