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DANSK FARMACEUTISK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10224675
Dam Enge 4, 3660 Stenløse
dfi@dkpharma.dk
tel: 44860229
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 799.0415 590.6312 266.4818 406.3817 633.10
Employee benefit expenses-3 526.64-4 561.26-5 383.77-3 556.32-4 137.65
Other operating expenses-29.14- 153.80- 219.78
Total depreciation- 339.97- 215.89- 175.14- 141.74-15.06
EBIT16 903.2910 659.676 487.8014 708.3313 480.40
Other financial income53.59188.771 339.462 386.9391.80
Other financial expenses- 146.81-1 457.14-1 637.12-2 750.17-71.87
Pre-tax profit16 810.079 391.306 190.1414 345.1013 500.32
Income taxes-3 701.58-2 074.87-1 368.20-3 159.28-2 977.17
Net earnings13 108.487 316.434 821.9411 185.8110 523.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10.19
Machinery and equipment1 144.99353.26178.1236.3821.32
Tangible assets total1 155.18353.26178.1236.3821.32
Holdings in group member companies40.00
Investments total604.01564.01580.80632.47632.47
Long term receivables total
Raw materials and consumables3 236.726 327.376 677.308 911.4610 604.07
Finished products/goods3 714.275 505.383 484.54
Advance payments810.11788.91474.77280.98118.47
Inventories total7 761.1012 621.6610 636.619 192.4410 722.54
Current trade debtors8 403.819 812.338 524.4810 406.678 433.43
Current amounts owed by group member comp.13 178.1417 170.4217 087.322 452.821 075.11
Prepayments and accrued income590.6946.53253.92209.61268.13
Current other receivables3 005.952 870.47444.85764.23345.93
Current deferred tax assets44.3148.9128.49
Short term receivables total25 178.5929 899.7426 354.8813 882.2410 151.10
Other current investments0.172 355.061 131.48
Cash and bank deposits1 111.5337.6810 928.153 300.25
Cash and cash equivalents1 111.702 392.7412 059.633 300.25
Balance sheet total (assets)35 810.5845 831.4149 810.0423 743.5424 827.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 400.002 400.002 400.002 400.002 400.00
Shares repurchased13 300.008 000.005 000.0010 000.0010 000.00
Retained earnings-12 190.63-7 082.15-4 765.72-9 943.78-8 757.97
Profit of the financial year13 108.487 316.434 821.9411 185.8110 523.15
Shareholders equity total16 617.8510 634.287 456.2213 642.0314 165.18
Provisions196.2818.41
Non-current deferred tax liabilities3 617.772 252.401 430.923 163.892 956.76
Non-current liabilities total3 617.772 252.401 430.923 163.892 956.76
Current loans from credit institutions1 260.31915.2377.83
Current trade creditors257.111 617.541 226.371 772.512 508.05
Current owed to group member11 838.7927 867.2431 275.826.94
Short-term deferred tax liabilities2 252.531 430.923 163.89
Other non-interest bearing current liabilities3 282.772 181.226 168.182 818.961 949.05
Current liabilities total15 378.6832 926.3140 922.906 937.627 705.75
Balance sheet total (liabilities)35 810.5845 831.4149 810.0423 743.5424 827.68
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