Abbott Rapid Diagnostics A/S — Credit Rating and Financial Key Figures
CVR number: 24204650
Arne Jacobsens Allé 13, 2300 København S
kundeservice.dk@abbott.com
tel: 70155262
www.alere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 983.68 | 9 954.91 | 10 273.04 | 6 159.28 | 2 231.08 |
| Employee benefit expenses | -8 107.12 | -8 452.50 | -9 275.33 | -4 992.73 | -1 658.38 |
| Total depreciation | - 786.28 | - 248.75 | - 155.88 | - 163.11 | - 184.77 |
| EBIT | 1 090.27 | 1 253.65 | 841.83 | 1 003.43 | 387.93 |
| Other financial income | 26.82 | 10.91 | 85.01 | 581.66 | 724.72 |
| Other financial expenses | - 286.42 | - 136.64 | - 129.73 | -22.70 | -19.40 |
| Pre-tax profit | 1 127.92 | 797.11 | 1 562.40 | 1 093.25 | |
| Income taxes | 647.16 | - 318.39 | -99.95 | - 341.51 | - 238.83 |
| Net earnings | 647.16 | 809.53 | 697.16 | 1 220.89 | 854.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 543.79 | 355.01 | 523.10 | 245.35 | |
| Intangible assets total | 543.79 | 355.01 | 523.10 | 245.35 | |
| Machinery and equipment | 946.58 | 543.79 | 355.01 | 523.10 | 245.35 |
| Tangible assets total | 946.58 | 543.79 | 355.01 | 523.10 | 245.35 |
| Other non-current investments | - 543.79 | - 355.01 | - 523.10 | - 245.35 | |
| Investments total | 24.00 | - 519.79 | - 331.01 | - 523.10 | - 245.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 147.96 | 4 564.24 | 2 181.00 | 1 464.57 | 1 798.58 |
| Current amounts owed by group member comp. | 22 133.02 | 23 495.82 | 25 844.76 | 27 706.88 | 21 554.50 |
| Current other receivables | 99.19 | 44.81 | 50.71 | ||
| Current deferred tax assets | 542.11 | 318.38 | 367.05 | 208.33 | 142.35 |
| Short term receivables total | 28 922.28 | 28 423.25 | 28 443.52 | 29 379.77 | 23 495.42 |
| Cash and bank deposits | 6 165.30 | 3 995.59 | 5 429.81 | 4 579.17 | 11 082.10 |
| Cash and cash equivalents | 6 165.30 | 3 995.59 | 5 429.81 | 4 579.17 | 11 082.10 |
| Balance sheet total (assets) | 36 058.16 | 32 986.62 | 34 252.34 | 34 482.05 | 34 822.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 26 831.36 | 27 478.51 | 28 288.04 | 28 985.20 | 30 206.09 |
| Profit of the financial year | 647.16 | 809.53 | 697.16 | 1 220.89 | 854.42 |
| Shareholders equity total | 28 078.51 | 28 888.04 | 29 585.20 | 30 806.09 | 31 660.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 459.18 | 490.12 | 412.35 | 275.61 | 205.88 |
| Current owed to group member | 3 956.88 | 187.21 | 2 683.24 | 2 304.08 | 1 697.29 |
| Short-term deferred tax liabilities | 168.17 | 148.62 | 331.38 | 172.83 | |
| Other non-interest bearing current liabilities | 3 563.59 | 3 253.09 | 1 422.92 | 764.88 | 1 086.35 |
| Current liabilities total | 7 979.65 | 4 098.58 | 4 667.14 | 3 675.95 | 3 162.35 |
| Balance sheet total (liabilities) | 36 058.16 | 32 986.62 | 34 252.34 | 34 482.05 | 34 822.87 |
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