FISCHER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 20250704
Ellekær 9, 2730 Herlev
tel: 45938110
www.fischermedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 528.98 | 18 536.94 | 18 201.46 | 16 572.09 | 23 671.81 |
| Employee benefit expenses | -8 117.64 | -9 065.69 | -7 586.43 | -8 382.50 | -10 259.63 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | - 870.89 | - 835.84 | - 644.84 | - 536.82 | - 167.47 |
| EBIT | 9 540.46 | 8 635.41 | 9 965.39 | 7 652.76 | 13 244.70 |
| Other financial income | 21.59 | 19.86 | 4.59 | 249.43 | 258.50 |
| Other financial expenses | - 102.40 | - 131.83 | - 951.95 | - 739.43 | - 224.51 |
| Pre-tax profit | 9 459.65 | 8 523.44 | 9 018.02 | 7 162.77 | 13 278.69 |
| Income taxes | -2 140.86 | -1 886.40 | -2 000.45 | -1 583.87 | -2 931.94 |
| Net earnings | 7 318.79 | 6 637.04 | 7 017.57 | 5 578.90 | 10 346.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 395.46 | 1 345.66 | 554.02 | 477.10 | 569.08 |
| Tangible assets total | 1 395.46 | 1 345.66 | 554.02 | 477.10 | 569.08 |
| Investments total | 207.61 | 207.61 | 207.61 | 234.80 | 250.36 |
| Long term receivables total | |||||
| Finished products/goods | 13 719.01 | 14 040.39 | 17 067.51 | 18 778.11 | 21 818.56 |
| Inventories total | 13 719.01 | 14 040.39 | 17 067.51 | 18 778.11 | 21 818.56 |
| Current trade debtors | 3 617.03 | 6 195.13 | 6 671.25 | 5 751.09 | 6 983.97 |
| Current amounts owed by group member comp. | 7 141.25 | 10 492.44 | |||
| Prepayments and accrued income | 38.74 | 285.50 | 71.00 | 323.60 | 359.86 |
| Current other receivables | 384.10 | 828.99 | 102.17 | 105.79 | 106.54 |
| Current deferred tax assets | 295.18 | 109.55 | 158.88 | 990.42 | 132.46 |
| Short term receivables total | 4 335.06 | 7 419.17 | 7 003.31 | 14 312.15 | 18 075.27 |
| Other current investments | 2 087.04 | ||||
| Cash and bank deposits | 9 921.74 | 7 926.86 | 14 589.33 | ||
| Cash and cash equivalents | 12 008.78 | 7 926.86 | 14 589.33 | ||
| Balance sheet total (assets) | 31 665.93 | 30 939.70 | 39 421.78 | 33 802.15 | 40 713.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 6 000.00 | 11 000.00 | |
| Retained earnings | 11 860.22 | 19 179.01 | 15 816.05 | 16 833.62 | 11 412.52 |
| Profit of the financial year | 7 318.79 | 6 637.04 | 7 017.57 | 5 578.90 | 10 346.76 |
| Shareholders equity total | 24 304.01 | 25 941.05 | 32 958.62 | 28 537.52 | 32 884.28 |
| Non-current other liabilities | 743.97 | ||||
| Non-current liabilities total | 743.97 | ||||
| Current loans from credit institutions | 3.02 | 3.02 | 1.27 | 32.27 | 32.27 |
| Advances received | 368.37 | ||||
| Current trade creditors | 600.78 | 348.69 | 3 295.37 | 2 089.67 | 2 413.54 |
| Short-term deferred tax liabilities | 1 087.55 | 349.78 | 1 052.06 | ||
| Other non-interest bearing current liabilities | 6 014.15 | 3 191.02 | 2 816.74 | 3 142.69 | 4 331.12 |
| Current liabilities total | 6 617.94 | 4 998.65 | 6 463.16 | 5 264.63 | 7 829.00 |
| Balance sheet total (liabilities) | 31 665.93 | 30 939.70 | 39 421.78 | 33 802.15 | 40 713.28 |
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