FRESENIUS MEDICAL CARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20247371
Oldenburg Alle 1, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 839.00 | 36 278.00 | 31 879.00 | 34 535.00 | 26 885.00 |
| Employee benefit expenses | -22 337.00 | -17 862.00 | -17 757.00 | -24 430.00 | -20 847.00 |
| Total depreciation | -3 109.00 | -2 788.00 | -2 613.00 | -2 970.00 | -2 176.00 |
| EBIT | 393.00 | 15 628.00 | 11 509.00 | 7 135.00 | 3 862.00 |
| Other financial income | 12.00 | 8.00 | 27.00 | 211.00 | 957.00 |
| Other financial expenses | -40.00 | -88.00 | -99.00 | -82.00 | -34.00 |
| Pre-tax profit | 366.00 | 15 548.00 | 11 437.00 | 7 264.00 | 4 785.00 |
| Income taxes | - 110.00 | -3 428.00 | -1 821.00 | -1 745.00 | -1 828.00 |
| Net earnings | 256.00 | 12 120.00 | 9 616.00 | 5 519.00 | 2 957.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 792.00 | 14.00 | 17.00 | ||
| Intangible rights | 2 349.00 | 1 571.00 | |||
| Goodwill | 506.00 | 316.00 | 126.00 | ||
| Intangible assets total | 2 349.00 | 1 571.00 | 1 298.00 | 330.00 | 143.00 |
| Buildings | 3 358.00 | 4 377.00 | 3 699.00 | 4 918.00 | |
| Machinery and equipment | 737.00 | 954.00 | 695.00 | 412.00 | 241.00 |
| Other tangible assets | 4 629.00 | ||||
| Tangible assets total | 5 366.00 | 4 312.00 | 5 072.00 | 4 111.00 | 5 159.00 |
| Other receivables | 494.00 | 509.00 | 519.00 | 539.00 | 576.00 |
| Investments total | 494.00 | 509.00 | 519.00 | 539.00 | 576.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 095.00 | 11 693.00 | 10 120.00 | 11 515.00 | 15 661.00 |
| Inventories total | 8 095.00 | 11 693.00 | 10 120.00 | 11 515.00 | 15 661.00 |
| Current trade debtors | 11 467.00 | 7 462.00 | 11 983.00 | 14 995.00 | 13 648.00 |
| Current amounts owed by group member comp. | 5 473.00 | 23 942.00 | 17 363.00 | 5 734.00 | 18 125.00 |
| Prepayments and accrued income | 29.00 | 30.00 | 218.00 | 848.00 | 895.00 |
| Current deferred tax assets | 1 170.00 | 4.00 | 270.00 | 570.00 | 425.00 |
| Short term receivables total | 18 139.00 | 31 438.00 | 29 834.00 | 22 147.00 | 33 093.00 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 34 446.00 | 49 523.00 | 46 843.00 | 38 642.00 | 54 632.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 256.00 | 12 120.00 | 9 616.00 | 5 519.00 | |
| Retained earnings | 22 682.00 | 10 818.00 | 13 322.00 | 17 419.00 | 22 938.00 |
| Profit of the financial year | 256.00 | 12 120.00 | 9 616.00 | 5 519.00 | 2 957.00 |
| Shareholders equity total | 23 694.00 | 35 558.00 | 33 054.00 | 28 957.00 | 26 395.00 |
| Non-current other liabilities | 642.00 | 1 723.00 | |||
| Non-current deferred tax liabilities | 244.00 | 1 723.00 | 2 688.00 | 1 774.00 | |
| Non-current liabilities total | 886.00 | 1 723.00 | 1 723.00 | 2 688.00 | 1 774.00 |
| Advances received | 1 564.00 | 180.00 | |||
| Current trade creditors | 2 043.00 | 1 124.00 | 2 212.00 | 2 089.00 | 2 816.00 |
| Current owed to group member | 704.00 | 276.00 | 15 947.00 | ||
| Short-term deferred tax liabilities | 3 236.00 | 2 762.00 | 263.00 | 1 118.00 | |
| Other non-interest bearing current liabilities | 7 823.00 | 6 727.00 | 5 252.00 | 4 465.00 | 6 582.00 |
| Accruals and deferred income | 451.00 | ||||
| Current liabilities total | 9 866.00 | 12 242.00 | 12 066.00 | 6 997.00 | 26 463.00 |
| Balance sheet total (liabilities) | 34 446.00 | 49 523.00 | 46 843.00 | 38 642.00 | 54 632.00 |
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