GE HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 70979217
Park Allé 295, 2605 Brøndby
tel: 70222203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 646.45 | 9 427.43 | 9 032.84 | 9 360.44 | 11 279.39 |
| Costs of management | -1 315.82 | - 946.31 | -1 101.97 | -1 146.09 | -1 175.52 |
| Costs of distribution | -7 227.24 | -6 818.09 | -6 279.40 | -6 746.11 | -8 089.61 |
| EBIT | 2 103.39 | 1 663.03 | 1 651.47 | 1 468.23 | 2 014.26 |
| Other financial income | 79.20 | 433.98 | 687.46 | ||
| Other financial expenses | - 132.88 | -41.30 | - 102.18 | -31.98 | |
| Pre-tax profit | 1 970.50 | 1 621.74 | 1 730.67 | 1 800.02 | 2 669.74 |
| Income taxes | - 438.62 | - 364.24 | - 388.32 | - 410.13 | - 599.30 |
| Net earnings | 1 531.88 | 1 257.49 | 1 342.35 | 1 389.90 | 2 070.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 186.15 | 3 398.99 | 1 066.54 | 4 532.21 | 1 488.10 |
| Inventories total | 3 186.15 | 3 398.99 | 1 066.54 | 4 532.21 | 1 488.10 |
| Current trade debtors | 5 305.68 | 3 529.66 | 6 445.37 | 3 554.65 | 5 947.92 |
| Current amounts owed by group member comp. | 43 868.89 | 47 541.19 | 14 503.34 | 22 703.62 | 21 115.62 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Prepayments and accrued income | 41.73 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 49 174.58 | 51 070.84 | 20 990.44 | 26 258.37 | 27 063.54 |
| Balance sheet total (assets) | 52 360.73 | 54 469.84 | 22 056.97 | 30 790.57 | 28 551.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 35 000.00 | ||||
| Retained earnings | 37 769.63 | 7 564.55 | 8 822.04 | 10 164.39 | 11 554.28 |
| Profit of the financial year | 1 531.88 | 1 257.49 | 1 342.35 | 1 389.90 | 2 070.44 |
| Shareholders equity total | 42 101.51 | 46 622.04 | 12 964.39 | 14 354.28 | 16 424.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 525.17 | 129.50 | 723.90 | 23.98 | 696.17 |
| Current owed to group member | 5 942.94 | 3 327.97 | 4 522.41 | 11 471.36 | 7 348.11 |
| Short-term deferred tax liabilities | 438.62 | 364.24 | 2.95 | 410.13 | 599.30 |
| Other non-interest bearing current liabilities | 3 352.48 | 3 434.83 | 3 390.41 | 3 836.42 | 3 325.87 |
| Accruals and deferred income | 591.26 | 452.92 | 694.41 | 157.47 | |
| Current liabilities total | 10 259.21 | 7 847.80 | 9 092.59 | 16 436.29 | 12 126.92 |
| Balance sheet total (liabilities) | 52 360.73 | 54 469.84 | 22 056.97 | 30 790.57 | 28 551.64 |
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