Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures
CVR number: 43531093
Sydmarken 5, 2860 Søborg
tel: 70252860
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.45 | 893.37 | 996.72 |
| Other operating income | 69.48 | ||
| Costs of manufacturing | -1.02 | - 219.67 | - 251.13 |
| External services | -50.77 | - 107.58 | - 113.83 |
| Gross profit | 1.43 | 673.70 | 815.07 |
| Employee benefit expenses | -8.34 | - 214.95 | - 236.99 |
| Total depreciation | -4.16 | - 161.89 | - 173.69 |
| EBIT | -61.84 | 189.29 | 290.56 |
| Other financial income | 0.49 | 9.07 | 9.47 |
| Other financial expenses | -3.86 | - 141.85 | - 143.14 |
| Pre-tax profit | -65.21 | 56.51 | 156.89 |
| Income taxes | 2.32 | -32.64 | -61.60 |
| Net earnings | -62.89 | 23.86 | 95.28 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | -2 093.87 | -2 049.93 | -1 987.15 |
| Goodwill | 2 102.17 | 2 102.17 | 2 102.17 |
| Intangible assets total | 8.30 | 52.24 | 115.02 |
| Other tangible assets | 209.49 | 290.48 | 456.26 |
| Tangible assets total | 209.49 | 290.48 | 456.26 |
| Other non-current investments | 5 135.66 | 5 004.48 | 4 878.40 |
| Investments total | 5 135.66 | 5 004.48 | 4 878.40 |
| Deferred tax assets | 4.99 | 4.61 | 4.69 |
| Long term receivables total | 4.99 | 4.61 | 4.69 |
| Inventories total | 87.05 | 130.86 | 132.27 |
| Current trade debtors | 127.58 | 121.56 | 191.36 |
| Prepayments and accrued income | 5.66 | 3.20 | 3.74 |
| Current other receivables | 24.80 | 21.02 | 36.78 |
| Short term receivables total | 158.05 | 145.78 | 231.88 |
| Cash and bank deposits | 17.61 | 14.09 | 14.16 |
| Cash and cash equivalents | 17.61 | 14.09 | 14.16 |
| Balance sheet total (assets) | 5 621.15 | 5 642.54 | 5 832.68 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.40 | 0.40 |
| Other reserves | 0.08 | -5.79 | -6.97 |
| Retained earnings | 2 884.82 | 2 819.47 | 2 843.33 |
| Profit of the financial year | -62.89 | 23.86 | 95.28 |
| Shareholders equity total | 2 822.11 | 2 837.94 | 2 932.04 |
| Non-current loans from credit institutions | 1 953.80 | 1 851.91 | 1 850.85 |
| Non-current deferred tax liabilities | 631.29 | 625.50 | 616.75 |
| Non-current liabilities total | 2 585.09 | 2 477.41 | 2 467.60 |
| Current loans from credit institutions | 34.93 | 141.59 | 224.60 |
| Current trade creditors | 73.46 | 107.08 | 114.35 |
| Short-term deferred tax liabilities | 33.07 | 28.93 | 36.81 |
| Other non-interest bearing current liabilities | 72.48 | 49.60 | 57.28 |
| Current liabilities total | 213.95 | 327.18 | 433.04 |
| Balance sheet total (liabilities) | 5 621.15 | 5 642.54 | 5 832.68 |
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