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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 027.59 | 32 622.52 | 23 485.98 | 22 183.27 | 20 723.99 |
| Employee benefit expenses | -33 915.82 | -28 710.19 | -19 832.87 | -17 941.31 | -16 141.25 |
| Total depreciation | -8.34 | -16.01 | -9.37 | -8.05 | -8.05 |
| EBIT | 5 103.42 | 3 896.32 | 3 643.74 | 4 233.90 | 4 574.70 |
| Other financial income | 455.45 | 466.21 | 630.61 | 1 304.48 | 1 492.93 |
| Other financial expenses | -25.37 | -44.27 | -43.09 | -28.09 | -69.11 |
| Pre-tax profit | 5 533.50 | 4 318.26 | 4 231.26 | 5 510.30 | 5 998.53 |
| Income taxes | -1 255.05 | - 968.59 | -1 057.99 | -1 322.62 | -1 428.32 |
| Net earnings | 4 278.45 | 3 349.67 | 3 173.26 | 4 187.68 | 4 570.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.53 | 33.52 | 24.15 | 16.10 | 8.05 |
| Tangible assets total | 49.53 | 33.52 | 24.15 | 16.10 | 8.05 |
| Investments total | |||||
| Non-current other receivables | 162.48 | 165.69 | 169.94 | 178.33 | 181.86 |
| Long term receivables total | 162.48 | 165.69 | 169.94 | 178.33 | 181.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 915.78 | 33 109.92 | 28 900.21 | 32 541.86 | 32 493.74 |
| Prepayments and accrued income | 330.81 | 216.42 | 374.86 | 300.69 | 378.85 |
| Current other receivables | 250.30 | 186.47 | 220.72 | 39.86 | 62.10 |
| Current deferred tax assets | 7.32 | 6.29 | 4.94 | 4.15 | 3.99 |
| Short term receivables total | 36 504.21 | 33 519.10 | 29 500.73 | 32 886.56 | 32 938.69 |
| Cash and bank deposits | 1.00 | 2 450.12 | 3 404.10 | 7 614.47 | |
| Cash and cash equivalents | 1.00 | 2 450.12 | 3 404.10 | 7 614.47 | |
| Balance sheet total (assets) | 36 717.22 | 33 718.31 | 32 144.94 | 36 485.09 | 40 743.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 167.28 | 20 445.72 | 23 795.39 | 26 968.66 | 31 156.33 |
| Profit of the financial year | 4 278.45 | 3 349.67 | 3 173.26 | 4 187.68 | 4 570.20 |
| Shareholders equity total | 20 945.72 | 24 295.39 | 27 468.66 | 31 656.33 | 36 226.54 |
| Non-current advances received | 2 676.72 | ||||
| Non-current liabilities total | 2 676.72 | ||||
| Current trade creditors | 281.05 | 621.30 | 323.12 | 369.17 | 464.91 |
| Current owed to group member | 735.25 | 314.97 | |||
| Short-term deferred tax liabilities | 68.81 | 373.56 | 454.64 | 751.83 | 884.17 |
| Other non-interest bearing current liabilities | 12 744.91 | 7 692.81 | 3 898.52 | 3 392.79 | 3 167.45 |
| Current liabilities total | 13 094.77 | 9 422.92 | 4 676.28 | 4 828.76 | 4 516.53 |
| Balance sheet total (liabilities) | 36 717.22 | 33 718.31 | 32 144.94 | 36 485.09 | 40 743.07 |
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