GENMAB A/S — Credit Rating and Financial Key Figures
CVR number: 21023884
Carl Jacobsens Vej 30, 2500 Valby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 111.00 | 8 417.00 | 14 505.00 | 16 474.00 | 21 526.00 |
| Costs of manufacturing | -3 798.00 | -5 464.00 | -8 238.00 | -11 379.00 | -15 808.00 |
| Gross profit | 6 313.00 | 2 953.00 | 6 267.00 | 5 095.00 | 5 718.00 |
| Costs of marketing | - 661.00 | -1 283.00 | -2 676.00 | -3 297.00 | -3 790.00 |
| Other operating expenses | 661.00 | 1 283.00 | 2 676.00 | 3 523.00 | 4 775.00 |
| EBIT | 6 313.00 | 2 953.00 | 6 267.00 | 5 321.00 | 6 703.00 |
| Other financial income | 1 149.00 | 1 667.00 | 3 189.00 | 1 940.00 | 4 438.00 |
| Other financial expenses | -1 558.00 | - 702.00 | -2 511.00 | -1 624.00 | -1 977.00 |
| Pre-tax profit | 5 904.00 | 3 918.00 | 6 945.00 | 5 637.00 | 9 164.00 |
| Income taxes | -1 146.00 | - 961.00 | -1 493.00 | -1 285.00 | -1 320.00 |
| Net earnings | 4 758.00 | 2 957.00 | 5 452.00 | 4 352.00 | 7 844.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.00 | 12 343.00 | |||
| Goodwill | 2 535.00 | ||||
| Intangible assets total | 101.00 | 14 878.00 | |||
| Other tangible assets | 955.00 | 978.00 | |||
| Tangible assets total | 955.00 | 978.00 | |||
| Other non-current investments | 820.00 | 1 141.00 | |||
| Investments total | 820.00 | 1 141.00 | |||
| Non-current other receivables | 62.00 | 52.00 | |||
| Deferred tax assets | 212.00 | 908.00 | |||
| Long term receivables total | 274.00 | 960.00 | |||
| Inventories total | 57.00 | 62.00 | |||
| Current trade debtors | 4 947.00 | 6 590.00 | |||
| Current other receivables | -7 260.00 | -8 957.00 | -9 893.00 | 13 268.00 | 11 243.00 |
| Current deferred tax assets | 101.00 | ||||
| Short term receivables total | -7 260.00 | -8 957.00 | -9 893.00 | 18 215.00 | 17 934.00 |
| Cash and bank deposits | 7 260.00 | 8 957.00 | 9 893.00 | 14 867.00 | 9 858.00 |
| Cash and cash equivalents | 7 260.00 | 8 957.00 | 9 893.00 | 14 867.00 | 9 858.00 |
| Balance sheet total (assets) | 35 289.00 | 45 811.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | |||
| Share premium account | 12 461.00 | 12 590.00 | |||
| Other reserves | 19 121.00 | 22 107.00 | 27 282.00 | 60.00 | 490.00 |
| Retained earnings | -4 758.00 | -2 957.00 | -5 452.00 | 14 671.00 | 15 707.00 |
| Profit of the financial year | 4 758.00 | 2 957.00 | 5 452.00 | 4 352.00 | 7 844.00 |
| Shareholders equity total | 19 121.00 | 22 107.00 | 27 282.00 | 31 610.00 | 36 697.00 |
| Non-current leasing loans | 680.00 | 937.00 | |||
| Non-current other liabilities | 515.00 | 510.00 | |||
| Non-current deferred tax liabilities | 2 359.00 | ||||
| Non-current liabilities total | 1 195.00 | 3 806.00 | |||
| Current leasing loans | 90.00 | 92.00 | |||
| Short-term deferred tax liabilities | 54.00 | 1 710.00 | |||
| Other non-interest bearing current liabilities | -19 121.00 | -22 107.00 | -27 282.00 | 2 307.00 | 3 482.00 |
| Accruals and deferred income | 33.00 | 24.00 | |||
| Current liabilities total | -19 121.00 | -22 107.00 | -27 282.00 | 2 484.00 | 5 308.00 |
| Balance sheet total (liabilities) | 35 289.00 | 45 811.00 |
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