MERIT MEDICAL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30076478
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
bij@pwc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 033.62 | 7 638.59 | 7 003.97 | 6 264.94 | 8 049.74 |
| Employee benefit expenses | -4 411.62 | -4 775.99 | -5 250.71 | -4 960.82 | -5 123.69 |
| Total depreciation | -12.17 | -15.49 | -10.65 | -9.67 | -13.88 |
| EBIT | 2 609.83 | 2 847.11 | 1 742.60 | 1 294.46 | 2 912.17 |
| Other financial income | 27.90 | 28.64 | 154.13 | 43.56 | 293.23 |
| Other financial expenses | -10.61 | - 106.34 | - 403.56 | -70.41 | -19.47 |
| Pre-tax profit | 2 627.13 | 2 769.41 | 1 493.18 | 1 267.60 | 3 185.94 |
| Income taxes | - 613.62 | - 628.68 | - 340.19 | - 290.49 | - 716.44 |
| Net earnings | 2 013.51 | 2 140.73 | 1 152.99 | 977.11 | 2 469.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.53 | 15.04 | 14.64 | 26.49 | 22.99 |
| Tangible assets total | 30.53 | 15.04 | 14.64 | 26.49 | 22.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.14 | 132.53 | 71.82 | 165.64 | 171.44 |
| Inventories total | 79.14 | 132.53 | 71.82 | 165.64 | 171.44 |
| Current trade debtors | 8 528.34 | 4 420.23 | 6 087.04 | 9 975.96 | 7 428.45 |
| Current amounts owed by group member comp. | 10 051.46 | 3 703.04 | 3 345.67 | 3 432.85 | 3 497.91 |
| Prepayments and accrued income | 68.86 | 60.95 | 79.28 | 107.40 | 62.01 |
| Current other receivables | 80.18 | 75.17 | 38.18 | 86.61 | 120.86 |
| Short term receivables total | 18 728.84 | 8 259.39 | 9 550.16 | 13 602.82 | 11 109.23 |
| Cash and bank deposits | 2 479.13 | 9 904.45 | 8 680.06 | 8 642.12 | 8 775.18 |
| Cash and cash equivalents | 2 479.13 | 9 904.45 | 8 680.06 | 8 642.12 | 8 775.18 |
| Balance sheet total (assets) | 21 317.65 | 18 311.42 | 18 316.68 | 22 437.07 | 20 078.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 679.54 | 4 693.05 | 6 833.78 | 7 986.77 | 8 963.88 |
| Profit of the financial year | 2 013.51 | 2 140.73 | 1 152.99 | 977.11 | 2 469.50 |
| Shareholders equity total | 5 193.05 | 7 333.78 | 8 486.77 | 9 463.88 | 11 933.37 |
| Non-current other liabilities | 402.45 | ||||
| Non-current liabilities total | 402.45 | ||||
| Current trade creditors | 162.43 | 209.42 | 192.98 | 197.62 | 286.41 |
| Current owed to group member | 11 446.51 | 3 271.71 | 5 344.50 | 7 860.56 | 3 825.06 |
| Short-term deferred tax liabilities | 555.62 | 137.56 | 186.19 | 60.55 | 454.82 |
| Other non-interest bearing current liabilities | 3 960.03 | 6 956.50 | 4 106.25 | 4 854.47 | 3 579.19 |
| Current liabilities total | 16 124.60 | 10 575.19 | 9 829.92 | 12 973.20 | 8 145.48 |
| Balance sheet total (liabilities) | 21 317.65 | 18 311.42 | 18 316.68 | 22 437.07 | 20 078.85 |
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