PBN MEDICALS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 67071417
Lautruphøj 5, 2750 Ballerup
sharon.mcnally@argonmedical.com
tel: 47192701
Free credit report Annual report
See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit77 532.20
Employee benefit expenses-60 145.68
Total depreciation-3 289.43
EBIT14 097.08
Other financial income93.59
Other financial expenses-0.14
Pre-tax profit14 190.53
Income taxes-3 479.01
Net earnings10 711.51

Assets (kDKK)

2012
Intangible assets total
Land and waters8 811.31
Buildings227.95
Machinery and equipment9.48
Tangible assets total9 048.73
Investments total
Non-current other receivables232.16
Long term receivables total232.16
Semifinished products5 102.90
Raw materials and consumables4 365.65
Inventories total9 468.56
Current trade debtors7 820.64
Current amounts owed by group member comp.49 674.44
Prepayments and accrued income210.83
Current other receivables3 821.57
Short term receivables total61 527.50
Cash and bank deposits15 395.75
Cash and cash equivalents15 395.75
Balance sheet total (assets)95 672.69

Equity and liabilities (kDKK)

2012
Share capital600.00
Retained earnings61 255.13
Profit of the financial year10 711.51
Shareholders equity total72 566.64
Provisions1 055.52
Non-current liabilities total
Current trade creditors2 841.99
Current owed to group member221.98
Short-term deferred tax liabilities581.99
Other non-interest bearing current liabilities18 355.57
Accruals and deferred income49.00
Current liabilities total22 050.54
Balance sheet total (liabilities)95 672.69
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