SWEDISH ORPHAN BIOVITRUM A/S — Credit Rating and Financial Key Figures
CVR number: 19179079
Sorgenfrivej 17, 2800 Kgs.Lyngby
Sanne.bjerregaard@sobi.com
tel: 32966879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 624.30 | 39 027.59 | 32 622.52 | 23 485.98 | 22 183.27 |
| Employee benefit expenses | -27 338.45 | -33 915.82 | -28 710.19 | -19 832.87 | -17 941.31 |
| Total depreciation | -27.12 | -8.34 | -16.01 | -9.37 | -8.05 |
| EBIT | 4 255.73 | 5 103.42 | 3 896.32 | 3 643.74 | 4 233.90 |
| Other financial income | 473.96 | 455.45 | 466.21 | 630.61 | 1 304.48 |
| Other financial expenses | -31.81 | -25.37 | -44.27 | -43.09 | -28.09 |
| Pre-tax profit | 4 697.87 | 5 533.50 | 4 318.26 | 4 231.26 | 5 510.30 |
| Income taxes | -1 205.94 | -1 255.05 | - 968.59 | -1 057.99 | -1 322.62 |
| Net earnings | 3 491.94 | 4 278.45 | 3 349.67 | 3 173.26 | 4 187.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.62 | 49.53 | 33.52 | 24.15 | 16.10 |
| Tangible assets total | 17.62 | 49.53 | 33.52 | 24.15 | 16.10 |
| Investments total | |||||
| Non-current other receivables | 159.33 | 162.48 | 165.69 | 169.94 | 178.33 |
| Long term receivables total | 159.33 | 162.48 | 165.69 | 169.94 | 178.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 724.85 | 35 915.78 | 33 109.92 | 28 900.21 | 32 541.86 |
| Prepayments and accrued income | 707.59 | 330.81 | 216.42 | 374.86 | 300.69 |
| Current other receivables | 144.54 | 250.30 | 186.47 | 220.72 | 39.86 |
| Current deferred tax assets | 11.57 | 7.32 | 6.29 | 4.94 | 4.15 |
| Short term receivables total | 30 588.54 | 36 504.21 | 33 519.10 | 29 500.73 | 32 886.56 |
| Cash and bank deposits | 1.03 | 1.00 | 2 450.12 | 3 404.10 | |
| Cash and cash equivalents | 1.03 | 1.00 | 2 450.12 | 3 404.10 | |
| Balance sheet total (assets) | 30 766.53 | 36 717.22 | 33 718.31 | 32 144.94 | 36 485.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 675.34 | 16 167.28 | 20 445.72 | 23 795.39 | 26 968.66 |
| Profit of the financial year | 3 491.94 | 4 278.45 | 3 349.67 | 3 173.26 | 4 187.68 |
| Shareholders equity total | 16 667.28 | 20 945.72 | 24 295.39 | 27 468.66 | 31 656.33 |
| Non-current advances received | 716.85 | 2 676.72 | |||
| Non-current liabilities total | 716.85 | 2 676.72 | |||
| Current trade creditors | 549.35 | 281.05 | 621.30 | 323.12 | 369.17 |
| Current owed to group member | 1 290.81 | 735.25 | 314.97 | ||
| Short-term deferred tax liabilities | 190.74 | 68.81 | 373.56 | 454.64 | 751.83 |
| Other non-interest bearing current liabilities | 11 351.50 | 12 744.91 | 7 692.81 | 3 898.52 | 3 392.79 |
| Current liabilities total | 13 382.41 | 13 094.77 | 9 422.92 | 4 676.28 | 4 828.76 |
| Balance sheet total (liabilities) | 30 766.53 | 36 717.22 | 33 718.31 | 32 144.94 | 36 485.09 |
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