PHARMACOSMOS A/S

CVR number: 15517085
Rørvangsvej 30, 4300 Holbæk
tel: 59485959

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales616 747.00613 893.00
Other operating income2 440.00659.00
Costs of manufacturing- 228 397.00- 243 714.00
Gross profit388 350.00370 179.00
Costs of management-45 748.00-43 373.00
Costs of distribution- 149 503.00- 200 386.00
EBIT195 539.00127 079.00
Other financial income17 564.005 807.00
Other financial expenses-6 742.00-41 529.00
Pre-tax profit206 361.0091 357.00
Income taxes-47 646.00-22 232.00
Net earnings158 715.0069 125.00

Assets (kDKK)

20162017
Development expenditure153 577.00381 235.00
Intangible assets total153 577.00381 235.00
Land and waters174 527.00160 440.00
Buildings59 939.0038 852.00
Machinery and equipment11 158.0012 422.00
Tangible assets total245 624.00211 714.00
Investments total
Long term receivables total
Raw materials and consumables13 088.0019 176.00
Finished products/goods80 690.0079 253.00
Inventories total93 778.0098 429.00
Current trade debtors77 379.0091 003.00
Current amounts owed by group member comp.18 621.009 505.00
Prepayments and accrued income2 079.002 965.00
Current other receivables2 421.004 191.00
Current deferred tax assets1 889.004 406.00
Short term receivables total102 389.00112 070.00
Other current investments2 716.002 586.00
Cash and bank deposits385 359.00378 241.00
Cash and cash equivalents388 075.00380 827.00
Balance sheet total (assets)983 443.001 184 275.00

Equity and liabilities (kDKK)

20162017
Share capital101 000.00101 000.00
Retained earnings397 042.00550 637.00
Profit of the financial year158 715.0069 125.00
Shareholders equity total656 757.00720 762.00
Provisions43 621.0066 490.00
Non-current loans from credit institutions66 236.00239 236.00
Non-current liabilities total66 236.00239 236.00
Current loans from credit institutions14 967.0016 610.00
Current trade creditors49 946.0023 043.00
Current owed to group member45 598.0010 817.00
Short-term deferred tax liabilities246.00427.00
Other non-interest bearing current liabilities36 645.0044 921.00
Accruals and deferred income69 427.0061 969.00
Current liabilities total216 829.00157 787.00
Balance sheet total (liabilities)983 443.001 184 275.00
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