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CEPHALON FINLAND A/S — Credit Rating and Financial Key Figures
CVR number: 29245037
Sundsholmen 29, 9400 Nørresundby
tel: 96320600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.26 | 6 993.43 | 3 926.56 | 3 970.32 | 7 078.55 |
| Employee benefit expenses | -4 020.43 | -4 307.53 | -3 347.73 | -3 647.17 | -4 469.31 |
| EBIT | 1 750.83 | 2 685.91 | 578.83 | 323.14 | 2 609.24 |
| Other financial income | 121.23 | 97.16 | 55.55 | 26.72 | |
| Other financial expenses | -28.68 | -36.73 | -2.01 | -1.59 | -0.25 |
| Pre-tax profit | 1 722.15 | 2 770.40 | 673.98 | 377.11 | 2 635.71 |
| Income taxes | - 388.62 | - 616.46 | - 153.14 | -80.30 | - 576.33 |
| Net earnings | 1 333.54 | 2 153.94 | 520.84 | 296.81 | 2 059.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.01 | 43.01 | 43.01 | 43.01 | 99.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 042.35 | 631.99 | 815.54 | 784.03 | 1 036.29 |
| Inventories total | 1 042.35 | 631.99 | 815.54 | 784.03 | 1 036.29 |
| Current trade debtors | 6 231.01 | 5 476.56 | 4 511.95 | 4 416.66 | 5 479.79 |
| Current amounts owed by group member comp. | 10.64 | 1 192.31 | |||
| Current other receivables | 21.90 | 834.47 | 806.36 | ||
| Current deferred tax assets | 91.36 | 162.52 | 130.19 | ||
| Short term receivables total | 6 231.01 | 5 476.56 | 4 625.21 | 5 424.29 | 7 608.64 |
| Cash and bank deposits | 3 297.63 | 4 109.24 | 2 493.26 | 2 753.17 | 4 239.37 |
| Cash and cash equivalents | 3 297.63 | 4 109.24 | 2 493.26 | 2 753.17 | 4 239.37 |
| Balance sheet total (assets) | 10 614.01 | 10 260.81 | 7 977.02 | 9 004.51 | 12 983.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | 250.00 | 2 000.00 | |
| Retained earnings | 2 878.90 | 1 912.43 | 4 066.37 | 4 337.21 | 2 634.02 |
| Profit of the financial year | 1 333.54 | 2 153.94 | 520.84 | 296.81 | 2 059.38 |
| Shareholders equity total | 6 012.43 | 6 866.37 | 5 087.21 | 5 384.02 | 7 193.39 |
| Non-current liabilities total | |||||
| Advances received | 527.86 | 452.08 | |||
| Current trade creditors | 1 992.42 | 765.19 | 1 818.89 | 1 647.10 | 2 862.71 |
| Short-term deferred tax liabilities | 214.06 | 140.35 | 576.33 | ||
| Other non-interest bearing current liabilities | 1 867.25 | 2 036.82 | 1 070.92 | 1 973.40 | 2 351.04 |
| Current liabilities total | 4 601.58 | 3 394.43 | 2 889.81 | 3 620.49 | 5 790.09 |
| Balance sheet total (liabilities) | 10 614.01 | 10 260.81 | 7 977.02 | 9 004.51 | 12 983.48 |
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