ResMed Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30699246
Kidnakken 11, 4930 Maribo
tel: 54757549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 913.91 | 15 491.71 | 18 229.66 | 21 977.96 | 21 991.97 |
| Employee benefit expenses | -10 454.39 | -11 010.91 | -13 230.53 | -14 575.82 | -14 693.87 |
| Total depreciation | -63.42 | -39.68 | -21.68 | -9.12 | -17.79 |
| EBIT | 3 396.09 | 4 441.11 | 4 977.46 | 7 393.02 | 7 280.31 |
| Other financial income | 0.01 | 0.00 | 82.94 | 316.10 | |
| Other financial expenses | -37.74 | -67.98 | -84.49 | -15.38 | -0.49 |
| Pre-tax profit | 3 358.37 | 4 373.13 | 4 892.97 | 7 460.58 | 7 595.91 |
| Income taxes | - 741.26 | - 968.70 | -1 080.39 | -1 642.87 | -1 672.75 |
| Net earnings | 2 617.10 | 3 404.43 | 3 812.58 | 5 817.71 | 5 923.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.85 | 34.17 | 12.49 | 75.48 | 112.87 |
| Tangible assets total | 73.85 | 34.17 | 12.49 | 75.48 | 112.87 |
| Investments total | |||||
| Non-current other receivables | 1 094.36 | 1 245.66 | 944.68 | 1 626.75 | 1 473.94 |
| Long term receivables total | 1 094.36 | 1 245.66 | 944.68 | 1 626.75 | 1 473.94 |
| Finished products/goods | 3 982.72 | 5 917.24 | 6 927.24 | 8 481.87 | 10 663.36 |
| Inventories total | 3 982.72 | 5 917.24 | 6 927.24 | 8 481.87 | 10 663.36 |
| Current trade debtors | 8 637.00 | 6 858.52 | 15 737.25 | 15 732.82 | 17 017.90 |
| Current amounts owed by group member comp. | 2 758.98 | 5 744.41 | 8 425.88 | 6 945.99 | 14 102.52 |
| Current deferred tax assets | 266.48 | 274.84 | 280.03 | 514.82 | 560.77 |
| Short term receivables total | 11 662.47 | 12 877.77 | 24 443.17 | 23 193.63 | 31 681.19 |
| Cash and bank deposits | 7 735.01 | 16 010.18 | 8 690.53 | 11 898.33 | 11 894.31 |
| Cash and cash equivalents | 7 735.01 | 16 010.18 | 8 690.53 | 11 898.33 | 11 894.31 |
| Balance sheet total (assets) | 24 548.41 | 36 085.03 | 41 018.11 | 45 276.06 | 55 825.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | 12 271.09 | 14 888.19 | 18 292.62 | 22 105.21 | 27 922.91 |
| Profit of the financial year | 2 617.10 | 3 404.43 | 3 812.58 | 5 817.71 | 5 923.16 |
| Shareholders equity total | 15 444.19 | 18 848.63 | 22 661.21 | 28 478.91 | 34 402.08 |
| Provisions | 939.78 | 1 024.42 | 1 091.08 | 2 158.31 | 2 367.20 |
| Non-current other liabilities | 853.07 | 1 044.19 | |||
| Non-current deferred tax liabilities | 734.23 | 1 699.88 | 1 217.54 | ||
| Non-current liabilities total | 853.07 | 1 044.19 | 734.23 | 1 699.88 | 1 217.54 |
| Current trade creditors | 450.18 | 869.36 | 1 447.28 | 1 841.24 | 1 164.94 |
| Current owed to group member | 4 508.88 | 10 427.59 | 11 927.84 | 6 532.24 | 11 788.00 |
| Short-term deferred tax liabilities | 502.51 | 601.70 | |||
| Other non-interest bearing current liabilities | 1 849.80 | 3 269.15 | 3 156.48 | 4 565.47 | 4 885.94 |
| Current liabilities total | 7 311.36 | 15 167.79 | 16 531.59 | 12 938.96 | 17 838.87 |
| Balance sheet total (liabilities) | 24 548.41 | 36 085.03 | 41 018.11 | 45 276.06 | 55 825.68 |
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