BECTON DICKINSON Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 71302814
Lyskær 3 E, 2730 Herlev
tel: 43434166
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.08 | 266.80 | 254.15 | 294.43 | 303.63 |
| Costs of manufacturing | - 202.62 | - 206.10 | |||
| Gross profit | 53.65 | 55.49 | 61.51 | 91.81 | 97.53 |
| Costs of management | -26.01 | -28.77 | |||
| Costs of distribution | -55.71 | -59.34 | |||
| EBIT | 12.18 | 11.52 | 12.18 | 10.08 | 9.41 |
| Other financial income | 4.59 | 8.01 | |||
| Other financial expenses | -0.76 | -0.21 | |||
| Pre-tax profit | 9.90 | 8.95 | 9.48 | 13.92 | 17.21 |
| Income taxes | -3.25 | -4.03 | |||
| Net earnings | 9.90 | 8.95 | 9.48 | 10.66 | 13.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.48 | 7.73 | |||
| Intangible assets total | 1.48 | 7.73 | |||
| Buildings | 1.01 | 0.61 | |||
| Tangible assets total | 1.01 | 0.61 | |||
| Investments total | 189.87 | 191.46 | 238.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.94 | 2.71 | |||
| Inventories total | 3.94 | 2.71 | |||
| Current trade debtors | 45.87 | 43.78 | |||
| Current amounts owed by group member comp. | 177.57 | 183.68 | |||
| Prepayments and accrued income | 0.72 | 0.22 | |||
| Current other receivables | 0.27 | 0.01 | |||
| Current deferred tax assets | 6.35 | 4.94 | |||
| Short term receivables total | 230.78 | 232.64 | |||
| Cash and bank deposits | 0.75 | 4.22 | |||
| Cash and cash equivalents | 0.75 | 4.22 | |||
| Balance sheet total (assets) | 189.87 | 191.46 | 238.86 | 237.96 | 247.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.80 | 137.75 | 167.53 | 6.00 | 6.00 |
| Retained earnings | -9.90 | -8.95 | -9.48 | 161.52 | 172.19 |
| Profit of the financial year | 9.90 | 8.95 | 9.48 | 10.66 | 13.18 |
| Shareholders equity total | 128.80 | 137.75 | 167.53 | 178.19 | 191.37 |
| Provisions | 1.27 | 1.12 | |||
| Non-current accruals and deferred income | 1.73 | 3.46 | |||
| Non-current liabilities total | 1.73 | 3.46 | |||
| Current trade creditors | 0.93 | 1.73 | |||
| Current owed to group member | 24.21 | 21.66 | |||
| Short-term deferred tax liabilities | 0.79 | 1.18 | |||
| Other non-interest bearing current liabilities | 25.37 | 19.91 | |||
| Accruals and deferred income | 5.48 | 7.47 | |||
| Current liabilities total | 56.77 | 51.96 | |||
| Balance sheet total (liabilities) | 128.80 | 137.75 | 167.53 | 237.96 | 247.91 |
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