KARL STORZ ENDOSKOPI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20284390
Skovlytoften 33, Øverød 2840 Holte
tel: 45162609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 862.71 | 16 546.46 | 16 082.54 | 14 998.73 | 19 103.06 |
| Employee benefit expenses | -12 221.85 | -12 324.56 | -11 212.63 | -12 801.28 | -16 301.87 |
| Total depreciation | - 136.26 | - 136.26 | - 136.26 | -79.49 | |
| EBIT | 6 504.60 | 4 085.63 | 4 733.65 | 2 117.95 | 2 801.19 |
| Other financial income | 57.87 | -6.73 | 7.42 | 136.09 | 347.60 |
| Other financial expenses | - 401.37 | - 215.27 | - 126.98 | - 116.66 | - 111.64 |
| Pre-tax profit | 6 161.10 | 3 863.64 | 4 614.09 | 2 137.39 | 3 037.15 |
| Income taxes | -1 389.44 | - 880.53 | -1 037.05 | - 512.18 | - 711.54 |
| Net earnings | 4 771.66 | 2 983.10 | 3 577.05 | 1 625.21 | 2 325.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.01 | 215.75 | 79.49 | ||
| Tangible assets total | 352.01 | 215.75 | 79.49 | ||
| Investments total | |||||
| Non-current other receivables | 280.82 | 288.73 | 299.46 | 345.31 | 448.70 |
| Long term receivables total | 280.82 | 288.73 | 299.46 | 345.31 | 448.70 |
| Finished products/goods | 10 992.85 | 11 081.31 | 14 909.49 | 13 640.02 | 11 000.66 |
| Inventories total | 10 992.85 | 11 081.31 | 14 909.49 | 13 640.02 | 11 000.66 |
| Current trade debtors | 13 301.52 | 20 510.67 | 10 327.91 | 5 855.34 | 9 972.63 |
| Current amounts owed by group member comp. | 470.19 | 2 740.04 | 8 752.32 | 11 087.94 | |
| Prepayments and accrued income | 69.35 | 57.10 | 70.48 | 79.85 | 53.23 |
| Current other receivables | 131.42 | 94.33 | 110.00 | 130.48 | 112.44 |
| Current deferred tax assets | 1 332.50 | 1 371.08 | 1 399.21 | 1 464.41 | 1 316.88 |
| Short term receivables total | 15 304.98 | 22 033.17 | 14 647.63 | 16 282.40 | 22 543.12 |
| Cash and bank deposits | 1 325.41 | 2 135.19 | 200.44 | 1.36 | 1.36 |
| Cash and cash equivalents | 1 325.41 | 2 135.19 | 200.44 | 1.36 | 1.36 |
| Balance sheet total (assets) | 28 256.06 | 35 754.15 | 30 136.50 | 30 269.10 | 33 993.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 910.77 | 16 682.43 | 19 665.53 | 23 242.57 | 24 867.78 |
| Profit of the financial year | 4 771.66 | 2 983.10 | 3 577.05 | 1 625.21 | 2 325.61 |
| Shareholders equity total | 17 282.43 | 20 265.53 | 23 842.58 | 25 467.78 | 27 793.40 |
| Non-current other liabilities | 1 299.80 | ||||
| Non-current liabilities total | 1 299.80 | ||||
| Advances received | 1 590.10 | 1 092.58 | 940.02 | 349.49 | 310.64 |
| Current trade creditors | 415.48 | 202.89 | 501.66 | 329.66 | 378.98 |
| Current owed to participating | 480.70 | ||||
| Current owed to group member | 7 088.15 | ||||
| Short-term deferred tax liabilities | 1 032.37 | 550.31 | 561.17 | 63.39 | |
| Other non-interest bearing current liabilities | 6 635.88 | 6 554.70 | 4 291.07 | 4 058.78 | 5 030.13 |
| Current liabilities total | 9 673.84 | 15 488.62 | 6 293.93 | 4 801.32 | 6 200.45 |
| Balance sheet total (liabilities) | 28 256.06 | 35 754.15 | 30 136.50 | 30 269.10 | 33 993.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.