FERROSAN MEDICAL DEVICES A/S

LEI 984500BF93C2D0DCWE27 · QID Q104480536

FactValuePeriodSource
cashflow_financing{"amount": 168541000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 69141000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -33354000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -126963000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -65191000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -193055000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -268295000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -151499000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -98558000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -117129000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 86498000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 199027000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 180901000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 241389000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 165528000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 515614000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 378307000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 290729000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 253832000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 207348000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 642326000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 433042000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 327184000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 199330000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 330577000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Søborg", "region": "DK-84", "street": "Sydmarken 5", "country": "DK", "formattedgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 179978000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 173693000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 161888000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 108097000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 99981000.0}2021-12-31esef
ifrs:Assets{"amount": 5989246000.0}2025-12-31esef
ifrs:Assets{"amount": 5832681000.0}2024-12-31esef
ifrs:Assets{"amount": 5642539000.0}2023-12-31esef
ifrs:Assets{"amount": 2016023000.0}2022-12-31esef
ifrs:Assets{"amount": 1973510000.0}2021-12-31esef
ifrs:Cash{"amount": 75533000.0}2025-12-31esef
ifrs:Cash{"amount": 14157000.0}2024-12-31esef
ifrs:Cash{"amount": 14094000.0}2023-12-31esef
ifrs:Cash{"amount": 16304000.0}2022-12-31esef
ifrs:Cash{"amount": 0.0}2021-12-31esef
ifrs:Cash{"amount": 17191000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 10312000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 873234000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69141000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 168541000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33354000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -126963000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65191000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -193055000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -268295000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -151499000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -98558000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -117129000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86498000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199027000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 180901000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 241389000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 165528000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -3789700000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 39168000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 94099000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 16328000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 136551000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 101485000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 279591000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 251127000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 219666000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 205102000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 157797000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 515614000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 378307000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 290729000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 253832000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 207348000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 471620000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 114324000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11228000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10279000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8824000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8085000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 642326000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 433042000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 327184000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 199330000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 330577000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 100000000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 75000000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 5512000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 3738000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 3197000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 5618000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 6403000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 44303000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36807000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 28925000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33500000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33292000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 185782000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 191359000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 121562000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 127585000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 107291000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 4694000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 4611000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4991000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 604251000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 616753000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 625499000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 209738000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 214810000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 138838000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 149235000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 138596000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 90196000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 79252000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 41140000.0}2025-12-31esef
ifrs:DepreciationExpense{"amount": 24458000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 23292000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 17901000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 20729000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 500000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -608000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 189000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 436000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 436000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -399000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 236994000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 274688000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 214949000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 197637000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 172721000.0}2021-12-31esef
ifrs:Equity{"amount": 2971208000.0}2025-12-31esef
ifrs:Equity{"amount": 2932040000.0}2024-12-31esef
ifrs:Equity{"amount": 2837941000.0}2023-12-31esef
ifrs:Equity{"amount": 620234000.0}2022-12-31esef
ifrs:Equity{"amount": 561709000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 5989246000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 5832681000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 5642539000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2016023000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1973510000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 156566000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 143141000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 141849000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 57558000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 52819000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 146470000.0}2025-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 140329000.0}2024-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 141849000.0}2023-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 52865000.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 54798000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3112000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 9472000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 9068000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 8430000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1775000.0}2021-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 713000.0}2025-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 5496000.0}2024-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 5874000.0}2023-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 8430000.0}2022-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 1775000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2102169000.0}2025-12-31esef
ifrs:Goodwill{"amount": 2102169000.0}2024-12-31esef
ifrs:Goodwill{"amount": 2102169000.0}2023-12-31esef
ifrs:Goodwill{"amount": 446831000.0}2022-12-31esef
ifrs:Goodwill{"amount": 446831000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 799110000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 815069000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 673701000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 605189000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 562558000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 33893000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 58200000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 43184000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 37300000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 35637000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 31104000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 61602000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32643000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27476000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32618000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 1465000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -644000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -2532000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -473000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 61984000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -127000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3952000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 15868000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/598652e2-4bf0-4a67-b529-1de720417f6f

From the Record