Roche Pharmaceuticals A/S — Credit Rating and Financial Key Figures
CVR number: 25230515
Flaskehalsen 17, 1799 København V
tel: 36399900
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.85 | 732.83 | 785.58 | 761.42 | 826.96 |
| Other operating income | 139.94 | 120.97 | 119.93 | 115.70 | |
| Costs of manufacturing | - 599.82 | - 636.50 | - 616.28 | - 700.29 | |
| Gross profit | 126.86 | 133.01 | 149.09 | 145.14 | 126.67 |
| Costs of management | -24.35 | -36.02 | -31.91 | -25.69 | |
| Costs of distribution | -87.79 | -87.87 | -88.92 | -72.13 | |
| Other operating expenses | - 138.47 | - 110.62 | - 101.36 | - 109.19 | |
| EBIT | 10.98 | 22.34 | 35.53 | 24.31 | 28.85 |
| Other financial income | 0.01 | 0.41 | 1.47 | 0.26 | |
| Other financial expenses | -0.05 | -0.17 | 0.50 | 4.05 | |
| Pre-tax profit | 12.30 | 22.31 | 35.78 | 43.85 | 31.57 |
| Income taxes | -6.05 | -16.22 | -7.31 | -7.29 | |
| Net earnings | 12.30 | 16.25 | 19.56 | 36.54 | 24.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.98 | 8.31 | 6.87 | ||
| Machinery and equipment | 0.22 | 7.17 | 7.42 | 6.14 | |
| Tangible assets total | 0.22 | 14.15 | 15.73 | 13.01 | |
| Investments total | 378.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 173.38 | 137.66 | 154.07 | 162.51 | |
| Inventories total | 173.38 | 137.66 | 154.07 | 162.51 | |
| Current trade debtors | 119.63 | 95.79 | 157.75 | 124.54 | |
| Current amounts owed by group member comp. | 54.85 | 130.21 | 23.45 | 46.77 | |
| Prepayments and accrued income | 2.02 | 0.12 | 1.86 | 2.63 | |
| Current other receivables | 2.91 | 3.97 | 4.49 | 2.81 | |
| Current deferred tax assets | 1.47 | 7.77 | 0.28 | 3.03 | |
| Short term receivables total | 180.87 | 237.86 | 187.84 | 179.78 | |
| Balance sheet total (assets) | 378.44 | 354.47 | 389.68 | 357.64 | 355.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.23 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -12.30 | 123.23 | 79.49 | 99.05 | 135.58 |
| Profit of the financial year | 12.30 | 16.25 | 19.56 | 36.54 | 24.28 |
| Shareholders equity total | 127.23 | 143.49 | 163.05 | 139.58 | 163.86 |
| Provisions | 2.99 | 8.82 | 1.58 | 5.28 | |
| Non-current other liabilities | 0.70 | ||||
| Non-current liabilities total | 0.70 | ||||
| Current trade creditors | 16.11 | 15.34 | 11.91 | 11.97 | |
| Current owed to group member | 125.69 | 135.21 | 126.66 | 96.28 | |
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 66.21 | 67.25 | 74.97 | 77.91 | |
| Current liabilities total | 208.00 | 217.81 | 216.48 | 186.15 | |
| Balance sheet total (liabilities) | 127.23 | 355.17 | 389.68 | 357.64 | 355.29 |
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