FERROSAN MEDICAL DEVICES A/S — Credit Rating and Financial Key Figures

CVR number: 32942342

Sydmarken 5, 2860 Søborg

tel: 70252860

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	575.01	671.63	737.30	841.62	936.22
Other operating income					69.48
Purchases during the financial year	- 125.33	- 155.71	- 190.41	- 216.89	- 252.34
External services	-77.60	-85.27	-86.03	- 110.03	- 111.11
Gross profit	372.08	430.66	460.86	514.71	642.24
Employee benefit expenses	- 160.22	- 159.56	- 170.74	- 182.50	- 192.86
Total depreciation	-21.08	-14.54	- 119.52	- 119.90	- 130.09
EBIT	190.78	256.56	170.59	212.30	319.29
Other financial income	1.86	1.91	5.30	3.83	1.83
Other financial expenses	-6.47	-5.63	-49.76	-18.46	-22.77
Net income from associates (fin.)				352.37
Pre-tax profit	186.17	252.83	126.13	550.04	298.35
Income taxes	-39.39	-53.41	-32.14	-41.38	-74.40
Net earnings	146.78	199.43	93.99	508.66	223.94

	2020	2021	2022	2023	2024
Development expenditure	34.91	64.02	109.74	153.44	219.02
Intangible rights	0.93	0.55	887.98	820.16	755.04
Goodwill			301.61	279.38	257.15
Intangible assets total	35.84	64.57	1 299.33	1 252.98	1 231.21
Buildings	15.55	16.07	25.90	154.96	179.87
Machinery and equipment	12.76	22.46	24.63	20.74	19.76
Advance payments and construction in progress	79.61	148.57	159.52	117.86	262.77
Tangible assets total	107.93	187.10	210.05	293.56	462.39
Holdings in group member companies			28.13
Other non-current investments	0.95	1.04	2.89	5.30	6.84
Investments total	0.95	1.04	31.03	5.30	6.84
Long term receivables total
Semifinished products	18.14	15.37	18.43	22.23	27.25
Raw materials and consumables	33.36	29.28	33.84	69.70	64.72
Finished products/goods	12.57	14.55	17.27	18.88	17.42
Inventories total	64.06	59.20	69.54	110.81	109.39
Current trade debtors	82.59	119.69	109.39	107.09	178.64
Current amounts owed by group member comp.	0.74	7.74			6.10
Prepayments and accrued income	5.07	6.34	5.62	3.20	3.74
Current other receivables	8.40	4.68	9.44	14.46	29.70
Short term receivables total	96.81	138.45	124.45	124.75	218.17
Other current investments	0.33	4.14
Cash and bank deposits	14.63	6.59	16.30	4.01	3.33
Cash and cash equivalents	14.97	10.73	16.30	4.01	3.33
Balance sheet total (assets)	320.55	461.10	1 750.69	1 791.41	2 031.34

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	110.70			587.50	200.00
Other reserves	21.29	49.94	85.60	- 467.82	-29.17
Retained earnings	- 139.52	- 160.39	277.27	538.37	795.40
Profit of the financial year	146.78	199.43	93.99	508.66	223.94
Shareholders equity total	179.25	128.98	496.86	1 206.72	1 230.18
Provisions	1.71	9.54	205.48	212.47	215.35
Non-current deferred tax liabilities	15.70	15.87	16.18	16.25	16.53
Non-current liabilities total	15.70	15.87	16.18	16.25	16.53
Current loans from credit institutions		60.00	25.18	31.91	13.28
Current trade creditors	53.07	41.77	68.11	104.81	107.78
Current owed to group member		126.33	871.61	159.94	370.38
Short-term deferred tax liabilities	41.48	37.72	31.31	28.49	45.04
Other non-interest bearing current liabilities	29.33	40.90	35.96	30.83	32.79
Current liabilities total	123.88	306.72	1 032.17	355.98	569.27
Balance sheet total (liabilities)	320.55	461.10	1 750.69	1 791.41	2 031.34

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