FERDINAND MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31375509
Vangvedvænget 6, Voel 8600 Silkeborg
tel: 86854195
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.14 | 3 885.67 | 4 451.74 | 4 516.39 | 4 936.43 |
| Employee benefit expenses | -2 298.29 | -3 098.23 | -3 719.80 | -3 608.23 | -4 389.12 |
| EBIT | 558.85 | 787.44 | 731.94 | 908.16 | 547.31 |
| Other financial income | 0.91 | 0.97 | 0.17 | 5.20 | |
| Other financial expenses | -2.12 | -6.14 | -10.39 | -6.54 | -2.17 |
| Pre-tax profit | 557.64 | 782.27 | 721.72 | 901.62 | 550.33 |
| Income taxes | - 129.47 | - 178.63 | - 170.37 | - 224.80 | - 135.65 |
| Net earnings | 428.17 | 603.64 | 551.35 | 676.82 | 414.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 998.27 | 3 833.19 | 4 547.71 | 4 390.15 | 3 742.03 |
| Advance payments | 198.34 | 259.43 | 262.16 | ||
| Inventories total | 3 196.61 | 3 833.19 | 4 807.14 | 4 652.31 | 3 742.03 |
| Current trade debtors | 489.60 | 820.12 | 2 119.35 | 1 736.84 | 1 960.08 |
| Current amounts owed by group member comp. | 13.86 | 14.83 | 105.20 | ||
| Prepayments and accrued income | 14.80 | 28.72 | 27.11 | 125.78 | 126.55 |
| Short term receivables total | 518.25 | 863.66 | 2 146.46 | 1 862.62 | 2 191.83 |
| Cash and bank deposits | 469.09 | 68.02 | 175.81 | 138.13 | 1 680.75 |
| Cash and cash equivalents | 469.09 | 68.02 | 175.81 | 138.13 | 1 680.75 |
| Balance sheet total (assets) | 4 243.95 | 4 824.87 | 7 189.41 | 6 713.06 | 7 674.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | ||
| Retained earnings | 1 538.92 | 1 767.09 | 2 370.73 | 2 922.08 | 3 298.90 |
| Profit of the financial year | 428.17 | 603.64 | 551.35 | 676.82 | 414.68 |
| Shareholders equity total | 2 592.09 | 2 695.73 | 3 047.08 | 3 723.90 | 4 138.58 |
| Non-current deferred tax liabilities | 61.96 | 74.88 | |||
| Non-current liabilities total | 61.96 | 74.88 | |||
| Current trade creditors | 765.93 | 879.42 | 2 841.76 | 2 270.63 | 2 633.93 |
| Current owed to group member | 27.44 | 29.36 | |||
| Short-term deferred tax liabilities | 129.47 | 178.65 | 170.37 | 224.80 | 135.65 |
| Other non-interest bearing current liabilities | 667.06 | 966.83 | 1 130.20 | 493.73 | 766.45 |
| Current liabilities total | 1 589.90 | 2 054.26 | 4 142.32 | 2 989.16 | 3 536.03 |
| Balance sheet total (liabilities) | 4 243.95 | 4 824.87 | 7 189.41 | 6 713.06 | 7 674.61 |
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