Perrigo Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26942187
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.51 | 571.64 | 801.31 | 1 847.36 | 2 199.10 |
| Wages and salaries | - 158.22 | - 949.04 | -1 222.13 | ||
| Social security expenses | -19.57 | - 120.42 | - 167.42 | ||
| EBIT | -54.51 | 571.64 | 623.52 | 777.89 | 809.55 |
| Other financial income | 58.98 | 52.98 | 133.21 | 462.48 | 672.47 |
| Other financial expenses | -2.65 | -15.75 | -8.94 | -65.19 | -60.86 |
| Pre-tax profit | 1.81 | 608.88 | 747.79 | 1 175.18 | 1 421.15 |
| Income taxes | -0.40 | - 133.96 | - 165.59 | - 259.23 | - 318.32 |
| Net earnings | 1.42 | 474.92 | 582.20 | 915.94 | 1 102.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 18.33 | 18.88 | 24.44 | 25.02 | 28.66 |
| Long term receivables total | 18.33 | 18.88 | 24.44 | 25.02 | 28.66 |
| Inventories total | |||||
| Current trade debtors | 4 819.88 | 5 604.20 | 7 858.76 | 8 128.58 | 6 263.58 |
| Current amounts owed by group member comp. | 14 147.77 | 12 367.57 | 15 393.53 | 11 884.15 | 16 483.90 |
| Prepayments and accrued income | 9.12 | 9.39 | 18.21 | 19.49 | 21.41 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 30.61 | ||||
| Short term receivables total | 18 976.77 | 17 981.16 | 23 270.50 | 20 032.22 | 22 799.50 |
| Cash and bank deposits | 604.42 | 554.44 | 222.28 | ||
| Cash and cash equivalents | 604.42 | 554.44 | 222.28 | ||
| Balance sheet total (assets) | 19 599.52 | 18 000.04 | 23 294.94 | 20 611.67 | 23 050.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 050.22 | 8 051.64 | 8 526.56 | 9 108.76 | 8 024.70 |
| Profit of the financial year | 1.42 | 474.92 | 582.20 | 915.94 | 1 102.83 |
| Shareholders equity total | 13 051.64 | 13 526.56 | 14 108.76 | 15 024.70 | 16 127.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.31 | 7.49 | |||
| Current trade creditors | 1 791.40 | 2 117.84 | 1 134.06 | 1 701.35 | 2 702.09 |
| Current owed to group member | 2 429.49 | 908.68 | 5 695.14 | 1 673.86 | 2 839.40 |
| Short-term deferred tax liabilities | 0.40 | 113.96 | 145.59 | 135.59 | |
| Other non-interest bearing current liabilities | 2 326.59 | 1 324.70 | 2 203.90 | 2 076.18 | 1 381.41 |
| Current liabilities total | 6 547.88 | 4 473.48 | 9 186.18 | 5 586.97 | 6 922.90 |
| Balance sheet total (liabilities) | 19 599.52 | 18 000.04 | 23 294.94 | 20 611.67 | 23 050.44 |
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