Pierre Fabre Dermo-Cosmétique Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 36898925
Vandtårnsvej 62 A, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.35 | 151.28 | 168.88 | 188.94 | 206.86 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -88.53 | -96.10 | |||
| External services | -50.96 | -61.74 | |||
| Gross profit | 52.53 | 52.28 | 45.25 | 49.46 | 49.02 |
| Employee benefit expenses | -40.36 | -40.80 | |||
| Total depreciation | -0.64 | -0.50 | |||
| EBIT | 5.24 | 3.91 | 7.20 | 8.46 | 7.72 |
| Other financial income | 0.42 | 0.67 | |||
| Other financial expenses | -2.41 | -1.32 | |||
| Pre-tax profit | 3.54 | 3.45 | 4.38 | 6.47 | 7.07 |
| Income taxes | -0.78 | -1.58 | |||
| Net earnings | 3.54 | 3.45 | 4.38 | 5.69 | 5.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.78 | 0.57 | |||
| Tangible assets total | 0.78 | 0.57 | |||
| Investments total | 68.94 | 54.63 | 65.92 | 0.58 | 0.60 |
| Long term receivables total | |||||
| Finished products/goods | 26.55 | 35.18 | |||
| Inventories total | 26.55 | 35.18 | |||
| Current trade debtors | 22.08 | 32.53 | |||
| Current amounts owed by group member comp. | 0.91 | 1.07 | |||
| Prepayments and accrued income | 0.38 | 0.66 | |||
| Current deferred tax assets | 1.64 | 0.42 | |||
| Short term receivables total | 25.01 | 34.68 | |||
| Cash and bank deposits | 31.42 | 37.04 | |||
| Cash and cash equivalents | 31.42 | 37.04 | |||
| Balance sheet total (assets) | 68.94 | 54.63 | 65.92 | 84.34 | 108.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.70 | 18.09 | 16.69 | 11.15 | 11.15 |
| Shares repurchased | 6.99 | 5.48 | |||
| Retained earnings | -3.54 | -3.45 | -4.38 | -5.69 | -5.48 |
| Profit of the financial year | 3.54 | 3.45 | 4.38 | 5.69 | 5.48 |
| Shareholders equity total | 17.70 | 18.09 | 16.69 | 18.14 | 16.63 |
| Provisions | 0.90 | 0.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.93 | ||||
| Current trade creditors | 14.02 | 15.25 | |||
| Current owed to group member | 42.40 | 35.98 | |||
| Short-term deferred tax liabilities | 0.35 | 0.48 | |||
| Other non-interest bearing current liabilities | 8.54 | 8.50 | |||
| Current liabilities total | 65.30 | 91.14 | |||
| Balance sheet total (liabilities) | 17.70 | 18.09 | 16.69 | 84.34 | 108.07 |
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