CONMED DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34092052
Naverland 2, 2600 Glostrup
infoDK@conmed.com
tel: 43636461

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 812.415 377.026 640.296 311.676 628.41
Employee benefit expenses-4 687.07-5 193.56-4 389.95-4 481.07-4 188.73
Total depreciation-1.84-10.76-32.87-41.36
EBIT4 125.34181.622 239.581 797.732 398.32
Other financial income63.630.3015.6272.44
Other financial expenses-41.59-54.95-48.66-5.70-31.66
Net income from associates (fin.)8 059.072 594.385 919.30
Pre-tax profit12 142.832 784.678 110.531 807.652 439.10
Income taxes- 914.0178.19- 483.45- 404.30- 544.99
Net earnings11 228.822 862.867 627.081 403.361 894.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 458.887 292.637 337.047 516.806 720.41
Machinery and equipment55.2067.75127.94127.68100.59
Tangible assets total5 514.087 360.397 464.987 644.486 821.00
Holdings in group member companies8 579.058 579.058 579.058 579.058 579.05
Investments total8 641.318 642.358 643.438 644.538 645.67
Long term receivables total
Finished products/goods127.46221.87212.58420.42460.11
Inventories total127.46221.87212.58420.42460.11
Current trade debtors4 336.344 224.755 003.215 654.773 970.43
Current amounts owed by group member comp.749.45726.19374.596.69432.81
Prepayments and accrued income49.3313.0661.3357.53130.74
Current other receivables2.862.8620.90
Current deferred tax assets103.35257.355.435.518.46
Short term receivables total5 238.485 224.205 447.415 745.414 542.44
Cash and bank deposits3 244.922 405.00480.211 688.051 604.29
Cash and cash equivalents3 244.922 405.00480.211 688.051 604.29
Balance sheet total (assets)22 766.2423 853.8022 248.6024 142.8922 073.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings4 916.6412 145.457 508.3115 135.3916 538.74
Profit of the financial year11 228.822 862.867 627.081 403.361 894.11
Shareholders equity total16 225.4515 088.3115 215.3916 618.7418 512.85
Provisions94.37119.45153.27168.59132.72
Non-current other liabilities185.95375.36
Non-current liabilities total185.95375.36
Current trade creditors21.68150.6214.0645.3362.83
Current owed to group member3 155.842 675.144 169.864 081.36504.19
Short-term deferred tax liabilities141.62156.29307.07
Other non-interest bearing current liabilities3 082.955 444.922 554.403 072.582 553.85
Current liabilities total6 260.468 270.686 879.957 355.563 427.94
Balance sheet total (liabilities)22 766.2423 853.8022 248.6024 142.8922 073.51
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