PHARMACOSMOS A/S
CVR number: 15517085
Rørvangsvej 30, 4300 Holbæk
tel: 59485959
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 616 747.00 | 613 893.00 |
Other operating income | 2 440.00 | 659.00 |
Costs of manufacturing | - 228 397.00 | - 243 714.00 |
Gross profit | 388 350.00 | 370 179.00 |
Costs of management | -45 748.00 | -43 373.00 |
Costs of distribution | - 149 503.00 | - 200 386.00 |
EBIT | 195 539.00 | 127 079.00 |
Other financial income | 17 564.00 | 5 807.00 |
Other financial expenses | -6 742.00 | -41 529.00 |
Pre-tax profit | 206 361.00 | 91 357.00 |
Income taxes | -47 646.00 | -22 232.00 |
Net earnings | 158 715.00 | 69 125.00 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 153 577.00 | 381 235.00 |
Intangible assets total | 153 577.00 | 381 235.00 |
Land and waters | 174 527.00 | 160 440.00 |
Buildings | 59 939.00 | 38 852.00 |
Machinery and equipment | 11 158.00 | 12 422.00 |
Tangible assets total | 245 624.00 | 211 714.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 13 088.00 | 19 176.00 |
Finished products/goods | 80 690.00 | 79 253.00 |
Inventories total | 93 778.00 | 98 429.00 |
Current trade debtors | 77 379.00 | 91 003.00 |
Current amounts owed by group member comp. | 18 621.00 | 9 505.00 |
Prepayments and accrued income | 2 079.00 | 2 965.00 |
Current other receivables | 2 421.00 | 4 191.00 |
Current deferred tax assets | 1 889.00 | 4 406.00 |
Short term receivables total | 102 389.00 | 112 070.00 |
Other current investments | 2 716.00 | 2 586.00 |
Cash and bank deposits | 385 359.00 | 378 241.00 |
Cash and cash equivalents | 388 075.00 | 380 827.00 |
Balance sheet total (assets) | 983 443.00 | 1 184 275.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 101 000.00 | 101 000.00 |
Retained earnings | 397 042.00 | 550 637.00 |
Profit of the financial year | 158 715.00 | 69 125.00 |
Shareholders equity total | 656 757.00 | 720 762.00 |
Provisions | 43 621.00 | 66 490.00 |
Non-current loans from credit institutions | 66 236.00 | 239 236.00 |
Non-current liabilities total | 66 236.00 | 239 236.00 |
Current loans from credit institutions | 14 967.00 | 16 610.00 |
Current trade creditors | 49 946.00 | 23 043.00 |
Current owed to group member | 45 598.00 | 10 817.00 |
Short-term deferred tax liabilities | 246.00 | 427.00 |
Other non-interest bearing current liabilities | 36 645.00 | 44 921.00 |
Accruals and deferred income | 69 427.00 | 61 969.00 |
Current liabilities total | 216 829.00 | 157 787.00 |
Balance sheet total (liabilities) | 983 443.00 | 1 184 275.00 |
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