MEDTRONIC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18491370
Arne Jacobsens Allé 17, 2300 København S
tel: 32481800
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.48 | 552.85 | 560.26 | 582.17 | 592.24 |
| Other operating income | 41.56 | 40.25 | 41.22 | ||
| Costs of manufacturing | - 407.23 | - 425.13 | - 425.91 | ||
| Gross profit | 147.51 | 130.29 | 153.04 | 157.04 | 166.34 |
| Costs of management | -55.82 | -70.31 | -71.86 | ||
| Costs of distribution | - 118.14 | - 105.61 | - 112.61 | ||
| EBIT | 147.51 | 130.29 | -20.92 | 21.37 | 23.09 |
| Other financial income | 0.60 | 0.13 | 1.64 | ||
| Other financial expenses | 1.48 | -0.68 | -1.16 | ||
| Pre-tax profit | 8.16 | 13.85 | 19.75 | 20.82 | 23.57 |
| Income taxes | -5.23 | -5.49 | -5.94 | ||
| Net earnings | 8.16 | 13.85 | 14.52 | 15.33 | 17.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.22 | 0.03 | 1.55 | ||
| Machinery and equipment | 1.27 | 1.45 | 4.57 | ||
| Tangible assets total | 1.49 | 1.48 | 6.12 | ||
| Other receivables | 266.08 | 309.12 | |||
| Investments total | 266.08 | 309.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.63 | 92.42 | 88.94 | ||
| Current amounts owed by group member comp. | 22.99 | 22.75 | 21.55 | ||
| Prepayments and accrued income | 1.37 | 1.97 | 1.21 | ||
| Current other receivables | 3.13 | 3.52 | 0.62 | ||
| Current deferred tax assets | 0.90 | 0.54 | 1.06 | ||
| Short term receivables total | 104.02 | 121.20 | 113.39 | ||
| Cash and bank deposits | 156.07 | 162.90 | 180.71 | ||
| Cash and cash equivalents | 156.07 | 162.90 | 180.71 | ||
| Balance sheet total (assets) | 266.08 | 309.12 | 261.59 | 285.58 | 300.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.86 | 115.71 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | -20.00 | -11.00 | |||
| Other reserves | -10.00 | ||||
| Other restricted equity | 14.52 | 15.33 | 17.63 | ||
| Retained earnings | -8.16 | -13.85 | 100.69 | 94.40 | 96.43 |
| Profit of the financial year | 8.16 | 13.85 | 14.52 | 15.33 | 17.63 |
| Shareholders equity total | 101.86 | 115.71 | 110.23 | 114.56 | 122.18 |
| Provisions | 4.62 | 6.19 | 3.35 | ||
| Non-current advances received | 17.32 | 18.20 | 13.73 | ||
| Non-current accruals and deferred income | 0.02 | 0.24 | 0.24 | ||
| Non-current other liabilities | 17.32 | 18.20 | 13.73 | ||
| Non-current deferred tax liabilities | 12.68 | 11.77 | 10.14 | ||
| Non-current liabilities total | 47.34 | 48.41 | 37.84 | ||
| Current trade creditors | 4.54 | 4.85 | 3.54 | ||
| Current owed to group member | 76.05 | 91.11 | 99.96 | ||
| Short-term deferred tax liabilities | 4.29 | 3.86 | 4.61 | ||
| Other non-interest bearing current liabilities | 43.03 | 47.29 | 53.40 | ||
| Accruals and deferred income | 6.14 | 5.72 | 2.80 | ||
| Current liabilities total | 134.04 | 152.83 | 164.31 | ||
| Balance sheet total (liabilities) | 101.86 | 115.71 | 296.23 | 321.98 | 327.68 |
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