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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales187.00160.46179.93180.84186.85
Costs of manufacturing- 148.79- 154.84
External services-8.94-11.13
Gross profit23.8424.1026.1823.1020.89
Employee benefit expenses-17.88-14.89
Total depreciation-0.13-0.06
EBIT5.496.409.045.105.93
Other financial income6.9111.25
Other financial expenses-9.11-11.16
Pre-tax profit2.045.876.692.906.02
Income taxes-0.82-1.55
Net earnings2.045.876.692.084.47

Assets (mEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.000.04
Machinery and equipment0.180.13
Tangible assets total0.180.16
Other receivables126.99145.46345.59
Investments total126.99145.46345.59
Non-current other receivables0.100.11
Long term receivables total0.100.11
Inventories total
Current trade debtors47.5043.62
Current amounts owed by group member comp.46.1443.28
Prepayments and accrued income0.270.31
Current other receivables2.513.88
Current deferred tax assets1.43
Short term receivables total97.8591.08
Cash and bank deposits13.909.41
Cash and cash equivalents13.909.41
Balance sheet total (assets)126.99145.46345.59112.04100.77

Equity and liabilities (mEUR)

2019
2020
2021
2022
2023
Share capital53.5759.4458.230.080.08
Shares repurchased15.0010.00
Retained earnings-2.04-5.87-6.6918.1410.14
Profit of the financial year2.045.876.692.084.47
Shareholders equity total53.5759.4458.2335.3124.70
Provisions0.02
Non-current liabilities total
Current trade creditors3.280.93
Current owed to group member29.9034.90
Short-term deferred tax liabilities0.73
Other non-interest bearing current liabilities43.5639.50
Current liabilities total76.7376.06
Balance sheet total (liabilities)53.5759.4458.23112.04100.77
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