ASTELLAS PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 10888638
Arne Jacobsens Allé 15, 2300 København S
tel: 43430355
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.46 | 179.93 | 180.84 | 186.85 | 191.03 |
| Costs of manufacturing | - 148.79 | - 154.84 | - 155.75 | ||
| External services | -8.94 | -11.13 | -10.87 | ||
| Gross profit | 24.10 | 26.18 | 23.10 | 20.89 | 24.41 |
| Employee benefit expenses | -17.88 | -14.89 | -18.56 | ||
| Total depreciation | -0.13 | -0.06 | -0.06 | ||
| EBIT | 6.40 | 9.04 | 5.10 | 5.93 | 5.79 |
| Other financial income | 6.91 | 11.25 | 7.50 | ||
| Other financial expenses | -9.11 | -11.16 | -5.77 | ||
| Pre-tax profit | 5.87 | 6.69 | 2.90 | 6.02 | 7.52 |
| Income taxes | -0.82 | -1.55 | -1.81 | ||
| Net earnings | 5.87 | 6.69 | 2.08 | 4.47 | 5.71 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.04 | 0.03 | ||
| Machinery and equipment | 0.18 | 0.13 | 0.07 | ||
| Tangible assets total | 0.18 | 0.16 | 0.10 | ||
| Investments total | 145.46 | 345.59 | |||
| Non-current other receivables | 0.10 | 0.11 | 0.11 | ||
| Long term receivables total | 0.10 | 0.11 | 0.11 | ||
| Inventories total | |||||
| Current trade debtors | 47.50 | 43.62 | 63.04 | ||
| Current amounts owed by group member comp. | 46.14 | 43.28 | 37.21 | ||
| Prepayments and accrued income | 0.27 | 0.31 | 0.33 | ||
| Current other receivables | 2.51 | 3.88 | 2.42 | ||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 97.85 | 91.08 | 103.01 | ||
| Cash and bank deposits | 13.90 | 9.41 | 6.73 | ||
| Cash and cash equivalents | 13.90 | 9.41 | 6.73 | ||
| Balance sheet total (assets) | 145.46 | 345.59 | 112.04 | 100.77 | 109.96 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.44 | 58.23 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 15.00 | 10.00 | 6.00 | ||
| Retained earnings | -5.87 | -6.69 | 18.14 | 10.14 | 9.03 |
| Profit of the financial year | 5.87 | 6.69 | 2.08 | 4.47 | 5.71 |
| Shareholders equity total | 59.44 | 58.23 | 35.31 | 24.70 | 20.81 |
| Provisions | 0.02 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 0.93 | 1.29 | ||
| Current owed to group member | 29.90 | 34.90 | 38.73 | ||
| Short-term deferred tax liabilities | 0.73 | 0.82 | |||
| Other non-interest bearing current liabilities | 43.56 | 39.50 | 48.28 | ||
| Current liabilities total | 76.73 | 76.06 | 89.12 | ||
| Balance sheet total (liabilities) | 59.44 | 58.23 | 112.04 | 100.77 | 109.96 |
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