ORTOPÆDI SKOMAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30554744
Benediktsgade 42, 5000 Odense C
tel: 74571216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.25 | 2 994.48 | 2 715.11 | 3 835.74 | 3 646.75 |
| Employee benefit expenses | -2 013.14 | -1 787.41 | -2 117.57 | -2 136.06 | -2 060.65 |
| Total depreciation | -15.52 | -19.69 | -19.69 | -19.13 | -18.63 |
| EBIT | 942.59 | 1 187.38 | 577.85 | 1 680.55 | 1 567.47 |
| Other financial income | 33.87 | 14.02 | 6.90 | 23.82 | 39.25 |
| Other financial expenses | -14.15 | -21.77 | -54.24 | -14.16 | -7.97 |
| Pre-tax profit | 962.31 | 1 179.63 | 530.51 | 1 690.21 | 1 598.74 |
| Income taxes | - 211.74 | - 259.71 | - 116.75 | - 370.03 | - 352.25 |
| Net earnings | 750.58 | 919.92 | 413.77 | 1 320.18 | 1 246.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.83 | 16.23 | 9.63 | 3.02 | |
| Intangible assets total | 22.83 | 16.23 | 9.63 | 3.02 | |
| Machinery and equipment | 41.69 | 28.60 | 15.51 | 56.02 | 40.41 |
| Tangible assets total | 41.69 | 28.60 | 15.51 | 56.02 | 40.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.02 | 74.39 | 71.06 | 77.72 | 77.59 |
| Inventories total | 77.02 | 74.39 | 71.06 | 77.72 | 77.59 |
| Current trade debtors | 542.27 | 536.94 | 233.68 | 651.56 | 774.54 |
| Current amounts owed by group member comp. | 1 100.27 | 1 051.60 | 1 837.17 | ||
| Prepayments and accrued income | 2.34 | 2.50 | 8.38 | 8.71 | 8.80 |
| Current other receivables | 700.00 | 2 688.43 | 200.00 | ||
| Current deferred tax assets | 0.99 | 2.61 | 3.00 | 2.59 | |
| Short term receivables total | 2 344.88 | 3 228.86 | 244.66 | 1 914.87 | 2 623.10 |
| Cash and bank deposits | 301.18 | 376.00 | 2 152.16 | 1 203.87 | 125.67 |
| Cash and cash equivalents | 301.18 | 376.00 | 2 152.16 | 1 203.87 | 125.67 |
| Balance sheet total (assets) | 2 787.58 | 3 724.08 | 2 493.03 | 3 255.51 | 2 866.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 400.00 | 1 300.00 | 1 250.00 |
| Retained earnings | - 668.58 | - 918.00 | - 398.08 | -1 284.31 | -1 214.13 |
| Profit of the financial year | 750.58 | 919.92 | 413.77 | 1 320.18 | 1 246.49 |
| Shareholders equity total | 907.00 | 1 126.92 | 540.69 | 1 460.87 | 1 407.36 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 267.82 | 175.70 | 82.90 | 147.72 | 136.26 |
| Current owed to participating | 170.61 | 964.64 | 281.22 | 170.60 | 111.55 |
| Current owed to group member | 115.50 | 545.32 | |||
| Short-term deferred tax liabilities | 211.13 | 260.77 | 118.37 | 370.43 | 351.83 |
| Other non-interest bearing current liabilities | 1 230.94 | 1 080.53 | 924.53 | 1 105.89 | 859.77 |
| Current liabilities total | 1 880.51 | 2 597.15 | 1 952.34 | 1 794.64 | 1 459.41 |
| Balance sheet total (liabilities) | 2 787.58 | 3 724.08 | 2 493.03 | 3 255.51 | 2 866.78 |
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