Copied
 
 
2023, DKK
15.07.2024
Bruttoresultat

2.657''

Primær drift

1.144''

Årets resultat

1.019''

Aktiver

5.838''

Kortfristede aktiver
Na.
Egenkapital

4.368''

Afkastningsgrad

20 %

Soliditetsgrad

75 %

Likviditetsgrad

0 %

Resultat
15.07.2024
Årsrapport
2023
15.07.2024
2022
26.05.2023
2021
03.06.2022
2020
01.06.2021
2019
03.06.2020
2018
06.06.2019
2017
28.05.2018
2016
31.05.2017
2015
20.05.2016
Nettoomsætning5.587.559.0005.505.971.0005.047.156.0004.686.744.0004.344.060.0003.792.825.0003.586.975.0003.386.718.0003.216.058.000
Bruttoresultat2.657.000.0002.352.000.0002.225.000.0002.158.000.0002.109.000.0001.867.000.0001.720.000.0001.780.000.0002.108.683.000
Resultat af primær drift1.144.055.000494.470.000904.213.000958.191.000802.858.000575.226.000501.459.000537.607.000539.024.000
Indtægter af kapitalandele (tilknyttede og associerede) 73.286.00072.577.00064.316.00066.295.00053.756.00042.206.00035.552.00040.060.00042.761.000
Finansielle indtægter80.645.0009.215.0001.698.000627.00051.603.00090.763.000174.258.000457.594.000393.392.000
Finansieringsomkostninger-17.911.000-13.066.000-13.649.000-11.107.000-4.653.000-6.439.000-121.291.000-202.223.000259.687.000
Andre finansielle omkostninger000000000
Resultat før skat1.280.075.000563.196.000956.578.0001.014.006.000903.564.000701.756.000589.978.000833.038.000715.490.000
Resultat1.018.830.000477.894.000783.413.000824.462.000715.814.000555.909.000466.015.000662.513.000555.452.000
Forslag til udbytte-1.000.000.000-600.000.000-1.900.000.000-2.500.000.0000-8.750.000.0000-750.000.000-500.000.000
Aktiver
15.07.2024
Årsrapport
2023
15.07.2024
2022
26.05.2023
2021
03.06.2022
2020
01.06.2021
2019
03.06.2020
2018
06.06.2019
2017
28.05.2018
2016
31.05.2017
2015
20.05.2016
Kortfristede varebeholdninger239.399.000271.544.000216.263.000177.531.000208.697.000161.626.000137.665.000135.931.000122.743.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.260.813.0002.400.981.0003.296.580.0003.989.602.0002.954.357.0001.637.074.0002.394.981.0001.265.970.0001.370.633.000
Likvider26.279.00044.375.0009.091.00016.117.0003.724.00011.454.0006.003.0001.532.0006.433.000
Kortfristede aktiver000000001.499.809.000
Immaterielle aktiver og goodwill1.306.774.0001.597.847.0002.337.447.0002.601.594.0002.849.350.0003.124.616.0003.476.461.0003.854.313.0004.188.823.000
Finansielle anlægsaktiver888.517.000974.174.0001.084.829.0001.611.555.0001.543.828.00010.170.712.0008.665.638.0009.197.053.0008.546.151.000
Materielle aktiver116.009.000130.498.000163.132.000149.649.000147.224.000115.156.000107.593.000105.306.00087.568.000
Langfristede aktiver2.311.300.0002.702.519.0003.585.408.0004.362.798.0004.540.402.00013.410.484.00012.249.692.00013.156.672.00012.822.542.000
Aktiver5.837.791.0005.419.419.0007.107.342.0008.546.048.0007.707.180.00015.220.638.00014.788.341.00014.560.105.00014.322.351.000
Aktiver
15.07.2024
Passiver
15.07.2024
Årsrapport
2023
15.07.2024
2022
26.05.2023
2021
03.06.2022
2020
01.06.2021
2019
03.06.2020
2018
06.06.2019
2017
28.05.2018
2016
31.05.2017
2015
20.05.2016
Forslag til udbytte1.000.000.000600.000.0001.900.000.0002.500.000.00008.750.000.0000750.000.000500.000.000
Egenkapital4.367.501.0003.946.788.0005.368.768.0007.084.601.0006.262.486.00013.711.504.00013.155.595.00011.579.742.00010.437.627.000
Hensatte forpligtelser175.174.000244.544.000414.729.000462.936.000515.761.000567.635.000644.157.000727.521.000798.069.000
Langfristet gæld til banker000000000
Anden langfristet gæld30.150.00027.510.00021.927.00012.624.0005.691.0003.697.000000
Leverandører af varer og tjenesteydelser312.093.000327.169.000234.775.000243.919.000299.325.000278.763.000273.353.000235.524.000192.292.000
Kortfristede forpligtelser1.264.966.0001.200.577.0001.301.918.000985.887.000923.242.000937.802.000988.589.0001.345.802.0001.339.764.000
Gældsforpligtelser1.295.116.0001.228.087.0001.323.845.000998.511.000928.933.000941.499.000988.589.0002.252.842.0003.086.655.000
Forpligtelser1.295.116.0001.228.087.0001.323.845.000998.511.000928.933.000941.499.000988.589.0002.252.842.0003.086.655.000
Passiver5.837.791.0005.419.419.0007.107.342.0008.546.048.0007.707.180.00015.220.638.00014.788.341.00014.560.105.00014.322.351.000
Passiver
15.07.2024
Nøgletal
15.07.2024
Årsrapport
2023
15.07.2024
2022
26.05.2023
2021
03.06.2022
2020
01.06.2021
2019
03.06.2020
2018
06.06.2019
2017
28.05.2018
2016
31.05.2017
2015
20.05.2016
Afkastningsgrad 19,6 %9,1 %12,7 %11,2 %10,4 %3,8 %3,4 %3,7 %3,8 %
Dækningsgrad 47,6 %42,7 %44,1 %46,0 %48,5 %49,2 %48,0 %52,6 %65,6 %
Resultatgrad 18,2 %8,7 %15,5 %17,6 %16,5 %14,7 %13,0 %19,6 %17,3 %
Varelagerets omsætningshastighed 23,3 20,3 23,3 26,4 20,8 23,5 26,1 24,9 26,2
Egenkapitals-forretning 23,3 %12,1 %14,6 %11,6 %11,4 %4,1 %3,5 %5,7 %5,3 %
Payout-ratio 98,2 %125,6 %242,5 %303,2 %Na.1.574,0 %Na.113,2 %90,0 %
Gældsdæknings-nøgletal 6.387,4 %3.784,4 %6.624,8 %8.626,9 %17.254,6 %8.933,5 %413,4 %265,8 %-207,6 %
Soliditestgrad 74,8 %72,8 %75,5 %82,9 %81,3 %90,1 %89,0 %79,5 %72,9 %
Likviditetsgrad Na.Na.Na.Na.Na.Na.Na.Na.111,9 %
Resultat
15.07.2024
Gæld
15.07.2024
Årsrapport
15.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.07.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Radiometer Medical ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, large-size enterprises. The accounting policies applied to these financial statements are consistent with those applied last year. Regnskabsklasse C, stor virksomhed1 true
Beretning
15.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-15
Oplysning om usædvanlige forhold:Note on Receivables from Group Companies 21 DHCDAN Holding ApS has entered a cah pool arrangement with Nordea, where Radiometer Medical ApS is participating with other Group Companies. The cash pool arrangement allows the bank to net deposits and loans towards each other, which means that is is only the new amount of covered group accounts that constitutes the amount towards the bank. Radiometer Medical ApS account in the cash pool arrangement, which is recognized under receivables from Group Companies, amounts to 704. 945 kDKK as of 31 December 2023 (2022: 2. 052. 274 kDKK)
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Board of Executives have discussed and approved the Annual Report of Radiometer Medical ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities When life takes an unexpected turn, Radiometer technology and solutions enable caregivers to make informed diagnostic decisions to improve patient care. For health care professionals working with critically ill patients, life is not a given — it is the ultimate goal. Radiometer’s goal is to help them. To do this, Radiometer continually seeks deep insights to improve customer experiences. This forms Radiometer’s foundation for innovation and enables the Company to continue to provide powerful acute care diagnostic solutions including blood sampling, blood gas analysis, transcutaneous monitoring, immunoassay testing and the related IT management systems and digital services. The lean and agile business model enables the employees located in 42 countries to grow and succeed using the Danaher Business System to construct sustainable processes. Guiding the efforts are four simple, customer-facing priorities: quality, delivery, cost and innovation. The Company develops and produces the products together with the other production companies in the Radiometer Group and distributes the products to customers globally through the sales companies in the Group, through external distributors and to the end-users in Denmark.
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