Pierre Fabre Dermo-Cosmétique Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 36898925
Vandtårnsvej 62 A, 2860 Søborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.16 | 153.35 | 151.28 | 168.88 | 188.94 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -66.87 | -88.53 | |||
| External services | -56.76 | -50.96 | |||
| Gross profit | 59.74 | 52.53 | 52.28 | 45.25 | 49.46 |
| Employee benefit expenses | -37.23 | -40.36 | |||
| Total depreciation | -0.83 | -0.64 | |||
| EBIT | 6.94 | 5.24 | 3.91 | 7.20 | 8.46 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.38 | -2.41 | |||
| Pre-tax profit | 5.14 | 3.54 | 3.45 | 5.82 | 6.47 |
| Income taxes | -1.44 | -0.78 | |||
| Net earnings | 5.14 | 3.54 | 3.45 | 4.38 | 5.69 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.19 | 0.78 | |||
| Tangible assets total | 1.19 | 0.78 | |||
| Other receivables | 72.93 | 68.94 | 54.63 | 0.58 | 0.58 |
| Investments total | 72.93 | 68.94 | 54.63 | 0.58 | 0.58 |
| Long term receivables total | |||||
| Finished products/goods | 17.79 | 26.55 | |||
| Inventories total | 17.79 | 26.55 | |||
| Current trade debtors | 16.12 | 22.08 | |||
| Current amounts owed by group member comp. | 0.74 | 0.91 | |||
| Prepayments and accrued income | 0.52 | 0.38 | |||
| Current deferred tax assets | 3.96 | 1.64 | |||
| Short term receivables total | 21.34 | 25.01 | |||
| Cash and bank deposits | 25.02 | 31.42 | |||
| Cash and cash equivalents | 25.02 | 31.42 | |||
| Balance sheet total (assets) | 72.93 | 68.94 | 54.63 | 65.92 | 84.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.16 | 17.70 | 18.09 | 11.15 | 11.15 |
| Shares repurchased | 4.25 | 6.99 | |||
| Retained earnings | -5.14 | -3.54 | -3.45 | -3.08 | -5.69 |
| Profit of the financial year | 5.14 | 3.54 | 3.45 | 4.38 | 5.69 |
| Shareholders equity total | 14.16 | 17.70 | 18.09 | 16.69 | 18.14 |
| Provisions | 1.31 | 0.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 14.02 | |||
| Current owed to group member | 27.17 | 42.40 | |||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 6.06 | 8.54 | |||
| Current liabilities total | 47.92 | 65.30 | |||
| Balance sheet total (liabilities) | 14.16 | 17.70 | 18.09 | 65.92 | 84.34 |
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