CEPHALON FINLAND A/S — Credit Rating and Financial Key Figures
CVR number: 29245037
Sundsholmen 29, 9400 Nørresundby
tel: 96320600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 755.53 | 4 446.50 | 5 771.26 | 6 993.43 | 4 165.51 |
| Employee benefit expenses | -2 827.14 | -3 154.83 | -4 020.43 | -4 307.53 | -3 586.68 |
| EBIT | 928.39 | 1 291.67 | 1 750.83 | 2 685.91 | 578.83 |
| Other financial income | 0.23 | 121.23 | 16.31 | ||
| Other financial expenses | -4.14 | -37.02 | -28.68 | -36.73 | 78.84 |
| Pre-tax profit | 924.48 | 1 254.65 | 1 722.15 | 2 770.40 | 673.98 |
| Income taxes | - 204.89 | - 281.73 | - 388.62 | - 616.46 | - 153.14 |
| Net earnings | 719.60 | 972.92 | 1 333.54 | 2 153.94 | 520.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.01 | 43.01 | 43.01 | ||
| Investments total | 43.01 | 43.01 | 43.01 | ||
| Non-current other receivables | 294.90 | ||||
| Long term receivables total | 294.90 | ||||
| Finished products/goods | 844.04 | 1 092.12 | 1 042.35 | 631.99 | 815.54 |
| Inventories total | 844.04 | 1 092.12 | 1 042.35 | 631.99 | 815.54 |
| Current trade debtors | 7 535.96 | 8 741.64 | 6 231.01 | 5 476.56 | 4 511.95 |
| Current other receivables | 202.93 | 323.01 | 21.90 | ||
| Current deferred tax assets | 92.83 | 91.36 | |||
| Short term receivables total | 7 831.72 | 9 064.65 | 6 231.01 | 5 476.56 | 4 625.21 |
| Cash and bank deposits | 2 084.67 | 1 264.57 | 3 297.63 | 4 109.24 | 2 493.26 |
| Cash and cash equivalents | 2 084.67 | 1 264.57 | 3 297.63 | 4 109.24 | 2 493.26 |
| Balance sheet total (assets) | 11 055.33 | 11 421.34 | 10 614.01 | 10 260.81 | 7 977.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 900.00 | 1 300.00 | 2 300.00 | |
| Retained earnings | 3 386.38 | 3 205.98 | 2 878.90 | 1 912.43 | 4 066.37 |
| Profit of the financial year | 719.60 | 972.92 | 1 333.54 | 2 153.94 | 520.84 |
| Shareholders equity total | 5 305.98 | 5 578.90 | 6 012.43 | 6 866.37 | 5 087.21 |
| Non-current liabilities total | |||||
| Advances received | 126.34 | 614.37 | 527.86 | 452.08 | |
| Current trade creditors | 4 408.72 | 3 744.23 | 1 992.42 | 765.19 | 1 818.89 |
| Short-term deferred tax liabilities | 69.78 | 164.75 | 214.06 | 140.35 | |
| Other non-interest bearing current liabilities | 1 144.50 | 1 319.09 | 1 867.25 | 2 036.82 | 1 070.92 |
| Current liabilities total | 5 749.35 | 5 842.44 | 4 601.58 | 3 394.43 | 2 889.81 |
| Balance sheet total (liabilities) | 11 055.33 | 11 421.34 | 10 614.01 | 10 260.81 | 7 977.02 |
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