Pharmac ApS — Credit Rating and Financial Key Figures
CVR number: 38532529
Elsdyrvej 18, Ejby 4623 Lille Skensved
mfs@pharmac.dk
tel: 20654919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.06 | 3 441.15 | 4 417.78 | 3 190.69 | 3 735.34 |
| Employee benefit expenses | -2 062.06 | -2 073.13 | -2 269.08 | -2 187.01 | -2 419.17 |
| Other operating expenses | -54.17 | - 288.78 | - 242.85 | ||
| Total depreciation | - 176.99 | - 187.19 | - 218.86 | - 218.86 | -76.00 |
| EBIT | 1 922.00 | 1 126.66 | 1 929.85 | 496.04 | 997.32 |
| Other financial income | 48.91 | 10.55 | 19.47 | 34.91 | 72.97 |
| Other financial expenses | -21.62 | -14.97 | -19.08 | -3.53 | -6.06 |
| Pre-tax profit | 1 949.29 | 1 122.23 | 1 930.23 | 527.43 | 1 064.22 |
| Income taxes | - 163.95 | - 247.26 | - 274.39 | - 117.74 | - 235.35 |
| Net earnings | 1 785.34 | 874.97 | 1 655.84 | 409.69 | 828.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 285.71 | 142.86 | ||
| Intangible assets total | 428.57 | 285.71 | 142.86 | ||
| Machinery and equipment | 154.17 | 435.67 | 359.67 | 283.67 | 207.67 |
| Tangible assets total | 154.17 | 435.67 | 359.67 | 283.67 | 207.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 036.67 | 1 269.17 | 394.88 | 504.01 | 1 031.52 |
| Current amounts owed by group member comp. | 32.93 | 228.88 | 436.12 | 525.10 | 2 390.86 |
| Prepayments and accrued income | 7.57 | 8.24 | |||
| Current other receivables | 497.55 | 0.07 | |||
| Short term receivables total | 1 574.72 | 1 506.29 | 831.00 | 1 029.11 | 3 422.45 |
| Cash and bank deposits | 1 332.40 | 1 558.89 | 2 985.59 | 3 440.95 | 2 083.57 |
| Cash and cash equivalents | 1 332.40 | 1 558.89 | 2 985.59 | 3 440.95 | 2 083.57 |
| Balance sheet total (assets) | 3 489.86 | 3 786.57 | 4 319.11 | 4 753.72 | 5 713.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.23 | 1 708.11 | 1 891.35 | 3 547.20 | 3 956.88 |
| Profit of the financial year | 1 785.34 | 874.97 | 1 655.84 | 409.69 | 828.87 |
| Shareholders equity total | 1 758.11 | 2 633.08 | 3 597.20 | 4 006.88 | 4 835.76 |
| Provisions | 99.34 | 74.92 | 46.36 | 14.26 | 9.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.57 | 124.27 | 19.00 | 24.00 | 24.00 |
| Current owed to participating | 76.07 | 67.15 | 121.18 | ||
| Current owed to group member | 149.84 | 240.03 | |||
| Short-term deferred tax liabilities | 191.05 | 271.68 | 302.95 | ||
| Other non-interest bearing current liabilities | 1 417.78 | 682.61 | 277.53 | 491.58 | 483.14 |
| Current liabilities total | 1 632.40 | 1 078.56 | 675.55 | 732.57 | 868.35 |
| Balance sheet total (liabilities) | 3 489.86 | 3 786.57 | 4 319.11 | 4 753.72 | 5 713.68 |
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