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PharmaCold A/S — Credit Rating and Financial Key Figures
CVR number: 41584475
Baldersbuen 24, Baldersbrønde 2640 Hedehusene
info@pharmacold.dk
tel: 70606042
www.pharmacold.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 034.72 | 9 694.86 | 11 759.00 | 11 402.37 | 16 342.82 |
| Employee benefit expenses | -6 664.61 | -7 190.35 | -8 218.06 | -9 218.30 | -11 133.58 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | - 455.86 | - 429.34 | - 412.89 | - 151.03 | - 241.92 |
| EBIT | 914.26 | 2 075.17 | 3 128.05 | 2 029.16 | 4 967.32 |
| Other financial income | 0.23 | 0.02 | 0.01 | ||
| Other financial expenses | - 124.19 | - 194.91 | - 141.89 | - 156.21 | -97.23 |
| Pre-tax profit | 790.07 | 1 880.26 | 2 986.40 | 1 872.97 | 4 870.10 |
| Income taxes | - 185.12 | - 436.45 | - 668.81 | - 426.98 | -1 092.67 |
| Net earnings | 604.95 | 1 443.81 | 2 317.58 | 1 445.99 | 3 777.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.17 | 402.82 | 324.76 | 663.83 | 813.54 |
| Tangible assets total | 832.17 | 402.82 | 324.76 | 663.83 | 813.54 |
| Investments total | 25.50 | 25.50 | 25.50 | 33.30 | 163.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 685.00 | 1 241.08 | 1 517.96 | 1 965.87 | 1 926.44 |
| Inventories total | 685.00 | 1 241.08 | 1 517.96 | 1 965.87 | 1 926.44 |
| Current trade debtors | 3 979.08 | 5 179.78 | 6 474.50 | 4 737.69 | 2 438.01 |
| Current amounts owed by group member comp. | 613.56 | ||||
| Prepayments and accrued income | 141.04 | 254.74 | 166.45 | 341.80 | |
| Current other receivables | 116.47 | 1 438.37 | 1 295.04 | 4.42 | 92.59 |
| Current deferred tax assets | 222.69 | ||||
| Short term receivables total | 4 095.55 | 6 759.19 | 8 024.28 | 5 522.12 | 3 095.09 |
| Cash and bank deposits | 16.30 | 10.98 | 14.57 | 1 105.31 | 4 299.95 |
| Cash and cash equivalents | 16.30 | 10.98 | 14.57 | 1 105.31 | 4 299.95 |
| Balance sheet total (assets) | 5 654.51 | 8 439.57 | 9 907.07 | 9 290.43 | 10 298.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | 589.00 | 1 000.00 | 1 000.00 | 3 500.00 |
| Retained earnings | -50.00 | -34.05 | 59.76 | 1 377.34 | - 676.67 |
| Profit of the financial year | 604.95 | 1 443.81 | 2 317.58 | 1 445.99 | 3 777.43 |
| Shareholders equity total | 654.95 | 2 048.76 | 3 777.34 | 4 223.34 | 7 000.76 |
| Provisions | 119.98 | 41.30 | 35.78 | 133.07 | 124.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 070.38 | 2 322.56 | 1 680.03 | 64.64 | 22.02 |
| Current trade creditors | 1 054.27 | 1 549.97 | 944.93 | 1 633.81 | 972.45 |
| Current owed to group member | 1 493.62 | 1 531.89 | 1 582.28 | 1 093.83 | |
| Short-term deferred tax liabilities | 65.14 | 515.13 | 674.33 | 329.69 | 1 324.00 |
| Other non-interest bearing current liabilities | 1 196.19 | 429.98 | 1 212.37 | 1 812.06 | 854.86 |
| Current liabilities total | 4 879.59 | 6 349.52 | 6 093.94 | 4 934.03 | 3 173.33 |
| Balance sheet total (liabilities) | 5 654.51 | 8 439.57 | 9 907.07 | 9 290.43 | 10 298.52 |
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