Below are the financial statements of Ambu, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of DKK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 1,527a | 1,565a |
Acquired technologies, trademarks and customer relations | 376a | 643a |
Completed development projects | 905a | 888a |
Other incl. IT software | 72a | 71a |
Development projects and other assets in progress | 350a | 444a |
Intangible assets | 3,230a | 3,611a |
Property, plant and equipment | 582a | 584a |
Right-of-use assets | 545a | 571a |
Deferred tax asset | 160a | 85a |
Total non-current assets | 4,517a | 4,851a |
Inventories | 1,078a | 907a |
Trade receivables | 745a | 766a |
Other receivables | 44a | 44a |
Income tax receivable | 40a | 50a |
Prepayments | 112a | 73a |
Derivative financial instruments | 3a | 11a |
Cash and cash equivalents | 615a | 157a |
Total current assets | 2,637a | 2,008a |
Total assets | 7,154a | 6,859a |
Equity and liabilities | — | — |
Share capital | 135a | 135a |
Other reserves | 5,459a | 5,258a |
Equity | 5,594a | 5,393a |
Deferred tax | 4a | 3a |
Provisions | 14a | 9a |
Lease liabilities | 483a | 512a |
Non-current liabilities | 501a | 524a |
Provisions | 6a | 0 |
Lease liabilities | 75a | 72a |
Trade payables | 490a | 359a |
Income tax | 49a | 10a |
Other payables | 439a | 492a |
Current liabilities | 1,059a | 942a |
Total liabilities | 1,560a | 1,466a |
Total equity and liabilities | 7,154a | 6,859a |
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