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FERROSAN MEDICAL DEVICES A/S — Credit Rating and Financial Key Figures
CVR number: 32942342
Sydmarken 5, 2860 Søborg
tel: 70252860
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.63 | 737.30 | 841.62 | 936.22 | 1 013.06 |
| Other operating income | 69.48 | ||||
| Purchases during the financial year | - 155.71 | - 190.41 | - 216.89 | - 252.34 | - 280.56 |
| External services | -85.27 | -86.03 | - 110.03 | - 111.11 | - 127.86 |
| Gross profit | 430.66 | 460.86 | 514.71 | 642.24 | 604.64 |
| Employee benefit expenses | - 159.56 | - 170.74 | - 182.50 | - 192.86 | - 250.36 |
| Total depreciation | -14.54 | - 119.52 | - 119.90 | - 130.09 | - 133.65 |
| EBIT | 256.56 | 170.59 | 212.30 | 319.29 | 220.63 |
| Other financial income | 1.91 | 5.30 | 3.83 | 1.83 | 2.44 |
| Other financial expenses | -5.63 | -49.76 | -18.46 | -22.77 | -30.62 |
| Net income from associates (fin.) | 352.37 | ||||
| Pre-tax profit | 252.83 | 126.13 | 550.04 | 298.35 | 192.46 |
| Income taxes | -53.41 | -32.14 | -41.38 | -74.40 | -55.41 |
| Net earnings | 199.43 | 93.99 | 508.66 | 223.94 | 137.04 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 64.02 | 109.74 | 153.44 | 219.02 | 279.59 |
| Intangible rights | 0.55 | 887.98 | 820.16 | 755.04 | 692.61 |
| Goodwill | 301.61 | 279.38 | 257.15 | 234.92 | |
| Intangible assets total | 64.57 | 1 299.33 | 1 252.98 | 1 231.21 | 1 207.12 |
| Buildings | 16.07 | 25.90 | 154.96 | 179.87 | 170.24 |
| Machinery and equipment | 22.46 | 24.63 | 20.74 | 19.76 | 36.05 |
| Advance payments and construction in progress | 148.57 | 159.52 | 117.86 | 262.77 | 347.99 |
| Tangible assets total | 187.10 | 210.05 | 293.56 | 462.39 | 554.27 |
| Holdings in group member companies | 28.13 | ||||
| Other non-current investments | 1.04 | 2.89 | 5.30 | 6.84 | 8.10 |
| Investments total | 1.04 | 31.03 | 5.30 | 6.84 | 8.10 |
| Long term receivables total | |||||
| Semifinished products | 15.37 | 18.43 | 22.23 | 27.25 | 54.39 |
| Raw materials and consumables | 29.28 | 33.84 | 69.70 | 64.72 | 116.48 |
| Finished products/goods | 14.55 | 17.27 | 18.88 | 17.42 | 38.68 |
| Inventories total | 59.20 | 69.54 | 110.81 | 109.39 | 209.55 |
| Current trade debtors | 119.69 | 109.39 | 107.09 | 180.13 | 167.31 |
| Current amounts owed by group member comp. | 7.74 | 6.10 | 1.94 | ||
| Prepayments and accrued income | 6.34 | 5.62 | 3.20 | 3.74 | 5.51 |
| Current other receivables | 4.68 | 9.44 | 14.46 | 28.20 | 21.30 |
| Short term receivables total | 138.45 | 124.45 | 124.75 | 218.17 | 196.06 |
| Other current investments | 4.14 | ||||
| Cash and bank deposits | 6.59 | 16.30 | 4.01 | 3.33 | 13.20 |
| Cash and cash equivalents | 10.73 | 16.30 | 4.01 | 3.33 | 13.20 |
| Balance sheet total (assets) | 461.10 | 1 750.69 | 1 791.41 | 2 031.34 | 2 188.30 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 587.50 | 200.00 | 180.00 | ||
| Other reserves | 49.94 | 85.60 | - 467.82 | -29.17 | 41.71 |
| Retained earnings | - 160.39 | 277.27 | 538.37 | 795.40 | 788.47 |
| Profit of the financial year | 199.43 | 93.99 | 508.66 | 223.94 | 137.04 |
| Shareholders equity total | 128.98 | 496.86 | 1 206.72 | 1 230.18 | 1 187.23 |
| Provisions | 9.54 | 205.48 | 212.47 | 215.35 | 233.58 |
| Non-current deferred tax liabilities | 15.87 | 16.18 | 16.25 | 16.53 | 16.80 |
| Non-current liabilities total | 15.87 | 16.18 | 16.25 | 16.53 | 16.80 |
| Current loans from credit institutions | 60.00 | 25.18 | 31.91 | 13.28 | 423.29 |
| Current trade creditors | 41.77 | 68.11 | 104.81 | 107.78 | 50.33 |
| Current owed to group member | 126.33 | 871.61 | 159.94 | 370.38 | 187.85 |
| Short-term deferred tax liabilities | 37.72 | 31.31 | 28.49 | 45.04 | 44.16 |
| Other non-interest bearing current liabilities | 40.90 | 35.96 | 30.83 | 32.79 | 45.06 |
| Current liabilities total | 306.72 | 1 032.17 | 355.98 | 569.27 | 750.69 |
| Balance sheet total (liabilities) | 461.10 | 1 750.69 | 1 791.41 | 2 031.34 | 2 188.30 |
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