CEPHALON A/S — Credit Rating and Financial Key Figures
CVR number: 20009993
Sundsholmen 29, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 761.48 | 12 689.57 | 14 672.09 | 17 204.85 | 23 862.30 |
| Employee benefit expenses | -11 722.43 | -10 239.81 | -10 997.63 | -11 590.41 | -13 592.72 |
| Other operating expenses | -45.00 | -9.18 | |||
| Total depreciation | -76.05 | -97.13 | - 102.14 | - 102.14 | - 158.14 |
| EBIT | 918.00 | 2 352.64 | 3 572.32 | 5 512.30 | 10 102.27 |
| Other financial income | 903.94 | ||||
| Other financial expenses | -43.10 | -58.07 | -84.53 | - 652.47 | - 181.95 |
| Net income from associates (fin.) | 1.62 | ||||
| Pre-tax profit | 876.52 | 2 294.57 | 3 487.80 | 4 859.83 | 10 824.26 |
| Income taxes | - 193.02 | - 505.21 | - 772.47 | -1 071.87 | -2 397.53 |
| Net earnings | 683.50 | 1 789.36 | 2 715.33 | 3 787.96 | 8 426.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.72 | 75.06 | 63.77 | 52.47 | 41.18 |
| Machinery and equipment | 286.69 | 338.56 | 247.72 | 156.88 | 828.21 |
| Tangible assets total | 340.40 | 413.63 | 311.49 | 209.35 | 869.39 |
| Other receivables | 55.95 | 55.95 | |||
| Investments total | 55.95 | 55.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 120.18 | 8 995.45 | 8 295.33 | 9 155.97 | 13 279.48 |
| Inventories total | 10 120.18 | 8 995.45 | 8 295.33 | 9 155.97 | 13 279.48 |
| Current trade debtors | 5 892.28 | 9 207.90 | 16 589.54 | 21 106.99 | 10 163.01 |
| Current amounts owed by group member comp. | 55.00 | 150.80 | 95.12 | ||
| Prepayments and accrued income | 60.55 | 61.49 | 145.32 | 92.54 | |
| Current other receivables | 24.22 | 137.68 | 88.66 | 97.87 | 96.09 |
| Current deferred tax assets | 824.10 | 370.03 | 84.45 | 153.88 | 759.01 |
| Short term receivables total | 6 795.59 | 9 776.17 | 16 824.15 | 21 654.85 | 11 205.77 |
| Cash and bank deposits | 4 221.86 | 6 793.22 | 574.49 | 918.33 | 5 097.81 |
| Cash and cash equivalents | 4 221.86 | 6 793.22 | 574.49 | 918.33 | 5 097.81 |
| Balance sheet total (assets) | 21 478.03 | 25 978.46 | 26 005.46 | 31 994.44 | 30 508.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 4 000.00 | 2 700.00 | 3 000.00 | 6 000.00 |
| Retained earnings | 14 906.60 | 11 590.11 | 10 679.46 | 10 394.79 | 8 182.75 |
| Profit of the financial year | 683.50 | 1 789.36 | 2 715.33 | 3 787.96 | 8 426.73 |
| Shareholders equity total | 16 740.11 | 17 879.46 | 16 594.79 | 17 682.75 | 23 109.48 |
| Provisions | 20.06 | 26.98 | 20.51 | 10.04 | 27.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 738.43 | 42.86 | |||
| Current trade creditors | 2 979.75 | 4 717.63 | 4 460.76 | 9 933.00 | 3 527.76 |
| Short-term deferred tax liabilities | 9.05 | 570.62 | 718.10 | ||
| Other non-interest bearing current liabilities | 1 738.11 | 3 354.39 | 4 181.91 | 3 755.18 | 3 125.31 |
| Current liabilities total | 4 717.87 | 8 072.02 | 9 390.16 | 14 301.65 | 7 371.17 |
| Balance sheet total (liabilities) | 21 478.03 | 25 978.46 | 26 005.46 | 31 994.44 | 30 508.40 |
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