Perrigo Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26942187
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.26 | -54.51 | 571.64 | 801.31 | 1 847.36 |
| Wages and salaries | - 158.22 | - 949.04 | |||
| Social security expenses | -19.57 | - 120.42 | |||
| EBIT | 453.26 | -54.51 | 571.64 | 623.52 | 777.89 |
| Other financial income | 108.19 | 58.98 | 52.98 | 133.21 | 462.48 |
| Other financial expenses | -8.93 | -2.65 | -15.75 | -8.94 | -65.19 |
| Pre-tax profit | 552.52 | 1.81 | 608.88 | 747.79 | 1 175.18 |
| Income taxes | 2 816.57 | -0.40 | - 133.96 | - 165.59 | - 259.23 |
| Net earnings | 3 369.09 | 1.42 | 474.92 | 582.20 | 915.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 17.29 | 18.33 | 18.88 | 24.44 | 25.02 |
| Long term receivables total | 17.29 | 18.33 | 18.88 | 24.44 | 25.02 |
| Inventories total | |||||
| Current trade debtors | 7 712.68 | 4 819.88 | 5 604.20 | 7 858.76 | 8 128.58 |
| Current amounts owed by group member comp. | 11 083.47 | 14 147.77 | 12 367.57 | 15 393.53 | 11 884.15 |
| Prepayments and accrued income | 3.45 | 9.12 | 9.39 | 18.21 | 19.49 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 66.48 | ||||
| Short term receivables total | 18 866.07 | 18 976.77 | 17 981.16 | 23 270.50 | 20 032.22 |
| Cash and bank deposits | 1 195.13 | 604.42 | 554.44 | ||
| Cash and cash equivalents | 1 195.13 | 604.42 | 554.44 | ||
| Balance sheet total (assets) | 20 078.48 | 19 599.52 | 18 000.04 | 23 294.94 | 20 611.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 681.13 | 8 050.22 | 8 051.64 | 8 526.56 | 9 108.76 |
| Profit of the financial year | 3 369.09 | 1.42 | 474.92 | 582.20 | 915.94 |
| Shareholders equity total | 13 050.22 | 13 051.64 | 13 526.56 | 14 108.76 | 15 024.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.31 | 7.49 | |||
| Current trade creditors | 2 550.14 | 1 791.40 | 2 117.84 | 1 134.06 | 1 701.35 |
| Current owed to group member | 1 577.63 | 2 429.49 | 908.68 | 5 695.14 | 1 673.86 |
| Short-term deferred tax liabilities | 0.40 | 113.96 | 145.59 | 135.59 | |
| Other non-interest bearing current liabilities | 2 880.20 | 2 326.59 | 1 324.70 | 2 203.90 | 2 076.18 |
| Accruals and deferred income | 20.28 | ||||
| Current liabilities total | 7 028.26 | 6 547.88 | 4 473.48 | 9 186.18 | 5 586.97 |
| Balance sheet total (liabilities) | 20 078.48 | 19 599.52 | 18 000.04 | 23 294.94 | 20 611.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.