SMITH & NEPHEW A/S — Credit Rating and Financial Key Figures
CVR number: 26020050
Kay Fiskers Plads 9, 2300 København S
tel: 45806100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 586.00 | 31 920.00 | 43 459.00 | 37 544.00 | 39 774.00 |
| Employee benefit expenses | -23 392.00 | -26 711.00 | -36 172.00 | -30 858.00 | -33 434.00 |
| Other operating expenses | - 317.00 | -42.00 | - 372.00 | -54.00 | |
| Total depreciation | -2 049.00 | -2 037.00 | -2 652.00 | -1 066.00 | -1 012.00 |
| EBIT | 828.00 | 3 130.00 | 4 263.00 | 5 566.00 | 5 328.00 |
| Other financial income | 92.00 | 1 127.00 | 1 625.00 | ||
| Other financial expenses | - 135.00 | -72.00 | - 632.00 | - 221.00 | -30.00 |
| Pre-tax profit | 693.00 | 3 058.00 | 3 723.00 | 6 472.00 | 6 923.00 |
| Income taxes | - 153.00 | - 709.00 | - 880.00 | -1 530.00 | -1 626.00 |
| Net earnings | 540.00 | 2 349.00 | 2 843.00 | 4 942.00 | 5 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 026.00 | 9 252.00 | 6 101.00 | 2 964.00 | 1 952.00 |
| Tangible assets total | 5 026.00 | 9 252.00 | 6 101.00 | 2 964.00 | 1 952.00 |
| Investments total | 535.00 | 1 806.00 | 1 806.00 | 1 069.00 | 1 069.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 553.00 | 4 892.00 | 2 796.00 | 2 465.00 | 1 863.00 |
| Inventories total | 5 553.00 | 4 892.00 | 2 796.00 | 2 465.00 | 1 863.00 |
| Current trade debtors | 8 704.00 | 8 907.00 | 14 605.00 | 12 900.00 | 13 090.00 |
| Current amounts owed by group member comp. | 33 152.00 | 37 637.00 | 40 721.00 | 47 730.00 | 72 949.00 |
| Prepayments and accrued income | 128.00 | 166.00 | 69.00 | 405.00 | 383.00 |
| Current other receivables | 8.00 | 110.00 | 111.00 | 59.00 | 62.00 |
| Current deferred tax assets | 1 764.00 | 863.00 | 440.00 | 309.00 | 323.00 |
| Short term receivables total | 43 756.00 | 47 683.00 | 55 946.00 | 61 403.00 | 86 807.00 |
| Cash and bank deposits | 1 444.00 | 4 047.00 | 7 138.00 | 9 233.00 | |
| Cash and cash equivalents | 1 444.00 | 4 047.00 | 7 138.00 | 9 233.00 | |
| Balance sheet total (assets) | 56 314.00 | 67 680.00 | 73 787.00 | 77 134.00 | 91 691.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Retained earnings | 35 260.00 | 35 800.00 | 38 149.00 | 40 992.00 | 45 934.00 |
| Profit of the financial year | 540.00 | 2 349.00 | 2 843.00 | 4 942.00 | 5 297.00 |
| Shareholders equity total | 42 050.00 | 44 399.00 | 47 242.00 | 52 184.00 | 57 481.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 990.00 | 5 576.00 | 1 794.00 | 1 343.00 | 473.00 |
| Current owed to group member | 1 142.00 | 9 761.00 | 18 270.00 | 16 990.00 | 23 273.00 |
| Short-term deferred tax liabilities | 465.00 | 1 125.00 | 1 410.00 | ||
| Other non-interest bearing current liabilities | 10 132.00 | 7 944.00 | 6 016.00 | 5 492.00 | 9 054.00 |
| Current liabilities total | 14 264.00 | 23 281.00 | 26 545.00 | 24 950.00 | 34 210.00 |
| Balance sheet total (liabilities) | 56 314.00 | 67 680.00 | 73 787.00 | 77 134.00 | 91 691.00 |
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