EMPIRE BIO A/S — Credit Rating and Financial Key Figures
CVR number: 12627343
Guldbergsgade 29 F, 2200 København N
tel: 35395288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 733.64 | 6 071.77 | 6 158.89 | 6 139.57 | 5 909.41 |
| Employee benefit expenses | -5 180.72 | -5 039.10 | -5 434.25 | -5 541.29 | -5 374.34 |
| Total depreciation | - 931.83 | - 830.79 | - 806.96 | - 869.29 | - 945.12 |
| EBIT | 621.09 | 201.88 | -82.32 | - 271.01 | - 410.05 |
| Other financial income | 3.76 | ||||
| Other financial expenses | -35.57 | -41.84 | -28.86 | -15.38 | |
| Pre-tax profit | 585.52 | 160.04 | - 111.18 | - 271.01 | - 421.67 |
| Income taxes | - 133.90 | -34.75 | 26.53 | 61.00 | 95.00 |
| Net earnings | 451.62 | 125.29 | -84.64 | - 210.01 | - 326.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 664.86 | 4 541.60 | 3 937.68 | 3 956.10 | 3 920.24 |
| Machinery and equipment | 254.05 | 214.28 | 267.46 | 386.60 | 368.17 |
| Tangible assets total | 4 918.91 | 4 755.88 | 4 205.14 | 4 342.70 | 4 288.41 |
| Other receivables | 765.58 | 780.50 | 800.26 | 839.31 | 856.70 |
| Investments total | 765.58 | 780.50 | 800.26 | 839.31 | 856.70 |
| Long term receivables total | |||||
| Finished products/goods | 248.39 | 349.47 | 369.43 | 296.50 | 321.17 |
| Inventories total | 248.39 | 349.47 | 369.43 | 296.50 | 321.17 |
| Current trade debtors | 86.70 | 293.85 | 562.30 | 439.59 | 497.77 |
| Prepayments and accrued income | 48.98 | 19.10 | 20.82 | 20.09 | 79.40 |
| Current other receivables | 80.64 | 261.88 | 71.31 | 95.42 | 315.58 |
| Current deferred tax assets | 48.10 | 185.20 | 162.16 | 117.51 | 150.00 |
| Short term receivables total | 264.43 | 760.03 | 816.59 | 672.62 | 1 042.75 |
| Cash and bank deposits | 6 139.38 | 4 343.84 | 2 547.65 | 1 270.87 | 487.66 |
| Cash and cash equivalents | 6 139.38 | 4 343.84 | 2 547.65 | 1 270.87 | 487.66 |
| Balance sheet total (assets) | 12 336.68 | 10 989.72 | 8 739.08 | 7 421.99 | 6 996.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | 2 897.50 | 3 349.12 | 3 474.41 | 3 389.77 | 3 179.75 |
| Profit of the financial year | 451.62 | 125.29 | -84.64 | - 210.01 | - 326.67 |
| Shareholders equity total | 4 729.12 | 4 854.41 | 4 769.77 | 4 559.75 | 4 233.08 |
| Provisions | 60.00 | 60.00 | 34.00 | ||
| Non-current other liabilities | 145.99 | 145.99 | |||
| Non-current deferred tax liabilities | 145.99 | 145.99 | 145.99 | ||
| Non-current liabilities total | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 |
| Advances received | 206.51 | 237.86 | 222.57 | 223.35 | 225.16 |
| Current trade creditors | 787.20 | 1 071.46 | 1 258.15 | 1 450.99 | 1 517.75 |
| Other non-interest bearing current liabilities | 6 407.86 | 4 620.00 | 2 308.60 | 1 041.91 | 874.71 |
| Current liabilities total | 7 401.57 | 5 929.32 | 3 789.32 | 2 716.24 | 2 617.63 |
| Balance sheet total (liabilities) | 12 336.68 | 10 989.72 | 8 739.08 | 7 421.99 | 6 996.69 |
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