Getinge Cetrea A/S — Credit Rating and Financial Key Figures
CVR number: 29769621
Brendstrupgårdsvej 21 F, 8200 Aarhus N
DL-DK31-Finance@getinge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 484.96 | 14 936.02 | 17 873.39 | 16 335.16 | 20 523.80 |
| Employee benefit expenses | -20 849.84 | -18 884.73 | -16 319.41 | -15 543.12 | -14 564.07 |
| Other operating expenses | - 203.07 | -42.73 | - 269.79 | - 176.41 | -17.97 |
| Total depreciation | -96.10 | -87.61 | - 176.49 | - 213.87 | - 237.31 |
| EBIT | 5 335.95 | -4 079.05 | 1 107.70 | 401.76 | 5 740.39 |
| Other financial income | 88.78 | 349.21 | 305.95 | ||
| Other financial expenses | - 624.25 | - 141.40 | - 112.41 | ||
| Pre-tax profit | 4 711.71 | -4 220.45 | 1 196.48 | 750.97 | 5 933.92 |
| Income taxes | -1 038.63 | 6 663.68 | 702.75 | - 162.51 | -1 310.36 |
| Net earnings | 3 673.09 | 2 443.23 | 1 899.24 | 588.45 | 4 623.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 498.32 | 465.15 | 431.97 | 398.09 | 364.22 |
| Intangible assets total | 498.32 | 465.15 | 431.97 | 398.09 | 364.22 |
| Machinery and equipment | 32.85 | 294.24 | 344.10 | 199.78 | 231.35 |
| Tangible assets total | 32.85 | 294.24 | 344.10 | 199.78 | 231.35 |
| Investments total | 396.86 | 396.86 | 396.86 | 396.86 | 401.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 133.47 | 16 204.71 | 13 031.57 | 12 603.30 | 15 239.82 |
| Current amounts owed by group member comp. | 903.67 | 5 512.79 | 6 746.13 | 1 137.20 | 2 958.60 |
| Prepayments and accrued income | 233.24 | 195.59 | 317.58 | 340.09 | 42.89 |
| Current deferred tax assets | 5 532.51 | 6 461.01 | 6 197.78 | 1 485.41 | 175.05 |
| Short term receivables total | 23 802.88 | 28 374.10 | 26 293.06 | 15 565.99 | 18 416.35 |
| Balance sheet total (assets) | 24 730.91 | 29 530.34 | 27 465.98 | 16 560.73 | 19 413.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 579.87 | 579.87 | 579.87 | 579.87 | 579.87 |
| Shares repurchased | 588.45 | 3 669.28 | |||
| Retained earnings | -14 499.97 | 4 173.11 | 6 616.34 | - 622.74 | -3 703.56 |
| Profit of the financial year | 3 673.09 | 2 443.23 | 1 899.24 | 588.45 | 4 623.56 |
| Shareholders equity total | -10 247.02 | 7 196.21 | 9 095.45 | 1 134.04 | 5 169.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.47 | ||||
| Advances received | 4.35 | 4.35 | |||
| Current trade creditors | 248.50 | 279.61 | 165.29 | 419.70 | 217.87 |
| Current owed to group member | 16 849.99 | 7 143.44 | 7 795.79 | 4 170.77 | 4 632.34 |
| Short-term deferred tax liabilities | 469.99 | ||||
| Other non-interest bearing current liabilities | 7 598.50 | 5 191.04 | 3 993.67 | 4 524.93 | 4 958.04 |
| Accruals and deferred income | 10 280.93 | 9 245.69 | 6 411.43 | 6 311.29 | 4 351.91 |
| Current liabilities total | 34 977.92 | 22 334.13 | 18 370.53 | 15 426.69 | 14 244.62 |
| Balance sheet total (liabilities) | 24 730.91 | 29 530.34 | 27 465.98 | 16 560.73 | 19 413.77 |
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