ICU Medical Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31254701
Telegade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 983.05 | 7 145.71 | 11 160.60 | 8 046.47 | 6 401.26 |
| Employee benefit expenses | -6 553.40 | -5 992.05 | -9 312.16 | -7 190.49 | -5 710.52 |
| EBIT | 1 429.65 | 1 153.66 | 1 848.44 | 855.98 | 690.74 |
| Other financial income | 8.81 | 3.87 | 0.84 | 0.10 | |
| Other financial expenses | -61.85 | -65.79 | - 152.93 | -20.25 | -21.52 |
| Pre-tax profit | 1 376.61 | 1 091.74 | 1 696.36 | 835.82 | 669.22 |
| Income taxes | - 300.45 | - 288.43 | - 363.69 | - 203.83 | - 363.05 |
| Net earnings | 1 076.16 | 803.32 | 1 332.67 | 631.99 | 306.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.11 | 13.12 | 28.30 | 15.89 | 34.10 |
| Inventories total | 36.11 | 13.12 | 28.30 | 15.89 | 34.10 |
| Current trade debtors | 4 285.36 | 4 053.38 | 3 253.52 | 3 313.10 | 3 901.93 |
| Prepayments and accrued income | 139.43 | 80.91 | 102.91 | 89.74 | 29.35 |
| Current other receivables | 32.54 | 806.93 | 806.91 | 704.28 | |
| Current deferred tax assets | 156.62 | 245.34 | 538.55 | 600.49 | 475.87 |
| Short term receivables total | 4 613.95 | 5 186.55 | 4 701.90 | 4 707.61 | 4 407.15 |
| Cash and bank deposits | 9 643.57 | 9 286.31 | 9 177.05 | 8 368.08 | 5 967.44 |
| Cash and cash equivalents | 9 643.57 | 9 286.31 | 9 177.05 | 8 368.08 | 5 967.44 |
| Balance sheet total (assets) | 14 293.64 | 14 485.99 | 13 907.24 | 13 091.58 | 10 462.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 736.45 | 4 812.61 | 1 615.93 | 2 948.59 | 3 580.59 |
| Profit of the financial year | 1 076.16 | 803.32 | 1 332.67 | 631.99 | 306.17 |
| Shareholders equity total | 4 937.61 | 5 740.93 | 7 073.59 | 3 705.59 | 4 011.76 |
| Non-current other liabilities | 432.35 | 471.83 | |||
| Non-current liabilities total | 432.35 | 471.83 | |||
| Advances received | 115.59 | 7.60 | 1.11 | ||
| Current trade creditors | 605.03 | 686.72 | 1 712.86 | 720.20 | 405.14 |
| Current owed to group member | 2 686.45 | 4 657.25 | 3 202.83 | 5 720.98 | 3 530.64 |
| Other non-interest bearing current liabilities | 5 516.60 | 2 921.66 | 1 916.85 | 2 944.81 | 2 515.40 |
| Current liabilities total | 8 923.67 | 8 273.24 | 6 833.65 | 9 385.99 | 6 451.17 |
| Balance sheet total (liabilities) | 14 293.64 | 14 485.99 | 13 907.24 | 13 091.58 | 10 462.93 |
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