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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 812.41 | 5 377.02 | 6 640.29 | 6 311.67 | 6 628.41 |
| 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 | |
| EBIT | 4 125.34 | 181.62 | 2 239.58 | 1 797.73 | 2 398.32 |
| Other financial income | 63.63 | 0.30 | 15.62 | 72.44 | |
| Other financial expenses | -41.59 | -54.95 | -48.66 | -5.70 | -31.66 |
| Net income from associates (fin.) | 8 059.07 | 2 594.38 | 5 919.30 | ||
| Pre-tax profit | 12 142.83 | 2 784.67 | 8 110.53 | 1 807.65 | 2 439.10 |
| Income taxes | - 914.01 | 78.19 | - 483.45 | - 404.30 | - 544.99 |
| Net earnings | 11 228.82 | 2 862.86 | 7 627.08 | 1 403.36 | 1 894.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 458.88 | 7 292.63 | 7 337.04 | 7 516.80 | 6 720.41 |
| Machinery and equipment | 55.20 | 67.75 | 127.94 | 127.68 | 100.59 |
| Tangible assets total | 5 514.08 | 7 360.39 | 7 464.98 | 7 644.48 | 6 821.00 |
| Holdings in group member companies | 8 579.05 | 8 579.05 | 8 579.05 | 8 579.05 | 8 579.05 |
| Investments total | 8 641.31 | 8 642.35 | 8 643.43 | 8 644.53 | 8 645.67 |
| Long term receivables total | |||||
| Finished products/goods | 127.46 | 221.87 | 212.58 | 420.42 | 460.11 |
| Inventories total | 127.46 | 221.87 | 212.58 | 420.42 | 460.11 |
| Current trade debtors | 4 336.34 | 4 224.75 | 5 003.21 | 5 654.77 | 3 970.43 |
| Current amounts owed by group member comp. | 749.45 | 726.19 | 374.59 | 6.69 | 432.81 |
| Prepayments and accrued income | 49.33 | 13.06 | 61.33 | 57.53 | 130.74 |
| Current other receivables | 2.86 | 2.86 | 20.90 | ||
| Current deferred tax assets | 103.35 | 257.35 | 5.43 | 5.51 | 8.46 |
| Short term receivables total | 5 238.48 | 5 224.20 | 5 447.41 | 5 745.41 | 4 542.44 |
| Cash and bank deposits | 3 244.92 | 2 405.00 | 480.21 | 1 688.05 | 1 604.29 |
| Cash and cash equivalents | 3 244.92 | 2 405.00 | 480.21 | 1 688.05 | 1 604.29 |
| Balance sheet total (assets) | 22 766.24 | 23 853.80 | 22 248.60 | 24 142.89 | 22 073.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 916.64 | 12 145.45 | 7 508.31 | 15 135.39 | 16 538.74 |
| Profit of the financial year | 11 228.82 | 2 862.86 | 7 627.08 | 1 403.36 | 1 894.11 |
| Shareholders equity total | 16 225.45 | 15 088.31 | 15 215.39 | 16 618.74 | 18 512.85 |
| Provisions | 94.37 | 119.45 | 153.27 | 168.59 | 132.72 |
| Non-current other liabilities | 185.95 | 375.36 | |||
| Non-current liabilities total | 185.95 | 375.36 | |||
| Current trade creditors | 21.68 | 150.62 | 14.06 | 45.33 | 62.83 |
| Current owed to group member | 3 155.84 | 2 675.14 | 4 169.86 | 4 081.36 | 504.19 |
| Short-term deferred tax liabilities | 141.62 | 156.29 | 307.07 | ||
| Other non-interest bearing current liabilities | 3 082.95 | 5 444.92 | 2 554.40 | 3 072.58 | 2 553.85 |
| Current liabilities total | 6 260.46 | 8 270.68 | 6 879.95 | 7 355.56 | 3 427.94 |
| Balance sheet total (liabilities) | 22 766.24 | 23 853.80 | 22 248.60 | 24 142.89 | 22 073.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.