FERDINAND MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31375509
Vangvedvænget 6, Voel 8600 Silkeborg
tel: 86854195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 885.67 | 4 451.74 | 4 516.39 | 4 936.43 | 4 766.91 |
| Employee benefit expenses | -3 098.23 | -3 719.80 | -3 608.23 | -4 389.12 | -4 166.18 |
| EBIT | 787.44 | 731.94 | 908.16 | 547.31 | 600.73 |
| Other financial income | 0.97 | 0.17 | 5.20 | 7.36 | |
| Other financial expenses | -6.14 | -10.39 | -6.54 | -2.17 | -0.31 |
| Pre-tax profit | 782.27 | 721.72 | 901.62 | 550.33 | 607.78 |
| Income taxes | - 178.63 | - 170.37 | - 224.80 | - 135.65 | - 149.15 |
| Net earnings | 603.64 | 551.35 | 676.82 | 414.68 | 458.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 3 833.19 | 4 547.71 | 4 390.15 | 3 742.03 | 3 943.21 |
| Advance payments | 259.43 | 262.16 | 94.74 | ||
| Inventories total | 3 833.19 | 4 807.14 | 4 652.31 | 3 742.03 | 4 037.96 |
| Current trade debtors | 820.12 | 2 119.35 | 1 736.84 | 1 960.08 | 1 442.47 |
| Current amounts owed by group member comp. | 14.83 | 105.20 | 112.56 | ||
| Prepayments and accrued income | 28.72 | 27.11 | 125.78 | 126.55 | 133.27 |
| Short term receivables total | 863.66 | 2 146.46 | 1 862.62 | 2 191.83 | 1 688.31 |
| Cash and bank deposits | 68.02 | 175.81 | 138.13 | 1 680.75 | 1 550.99 |
| Cash and cash equivalents | 68.02 | 175.81 | 138.13 | 1 680.75 | 1 550.99 |
| Balance sheet total (assets) | 4 824.87 | 7 189.41 | 6 713.06 | 7 674.61 | 7 337.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 767.09 | 2 370.73 | 2 922.08 | 3 298.90 | 3 413.58 |
| Profit of the financial year | 603.64 | 551.35 | 676.82 | 414.68 | 458.63 |
| Shareholders equity total | 2 695.73 | 3 047.08 | 3 723.90 | 4 138.58 | 4 297.22 |
| Non-current deferred tax liabilities | 74.88 | ||||
| Non-current liabilities total | 74.88 | ||||
| Current trade creditors | 879.42 | 2 841.76 | 2 270.63 | 2 633.93 | 2 151.72 |
| Current owed to group member | 29.36 | ||||
| Short-term deferred tax liabilities | 178.65 | 170.37 | 224.80 | 135.65 | 149.17 |
| Other non-interest bearing current liabilities | 966.83 | 1 130.20 | 493.73 | 766.45 | 739.15 |
| Current liabilities total | 2 054.26 | 4 142.32 | 2 989.16 | 3 536.03 | 3 040.04 |
| Balance sheet total (liabilities) | 4 824.87 | 7 189.41 | 6 713.06 | 7 674.61 | 7 337.26 |
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.