TAKEDA PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 16406899
Delta Park 45, 2665 Vallensbæk Strand
info-DK@takeda.com
tel: 46771111
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 118 710.00 | 1 102 419.00 |
| Other operating income | 272 508.00 | 22 084.00 |
| Purchases during the financial year | - 871 025.00 | - 902 468.00 |
| External services | -82 490.00 | -58 832.00 |
| Gross profit | 437 703.00 | 119 035.00 |
| Employee benefit expenses | -91 608.00 | -96 205.00 |
| Total depreciation | -8 506.00 | -5 582.00 |
| EBIT | 337 589.00 | 17 248.00 |
| Other financial income | 1 604.00 | 4 989.00 |
| Other financial expenses | -3 466.00 | -5 092.00 |
| Pre-tax profit | 335 727.00 | 17 145.00 |
| Income taxes | -74 505.00 | -4 983.00 |
| Net earnings | 261 222.00 | 12 162.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 227.00 | 7 394.00 |
| Machinery and equipment | 5 566.00 | 6 406.00 |
| Advance payments and construction in progress | 634.00 | 211.00 |
| Tangible assets total | 16 427.00 | 14 011.00 |
| Holdings in group member companies | 16 994.00 | 2 331.00 |
| Investments total | 16 994.00 | 2 331.00 |
| Non-current other receivables | 1 936.00 | 1 913.00 |
| Long term receivables total | 1 936.00 | 1 913.00 |
| Raw materials and consumables | 3 099.00 | 264.00 |
| Finished products/goods | 154 841.00 | 395 601.00 |
| Inventories total | 157 940.00 | 395 865.00 |
| Current trade debtors | 114 836.00 | 143 055.00 |
| Current amounts owed by group member comp. | 262 849.00 | 2 722.00 |
| Prepayments and accrued income | 6 785.00 | 1 682.00 |
| Current other receivables | 143.00 | 166.00 |
| Current deferred tax assets | 4 458.00 | 19 587.00 |
| Short term receivables total | 389 071.00 | 167 212.00 |
| Cash and bank deposits | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 |
| Balance sheet total (assets) | 582 370.00 | 581 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 046 000.00 | -81 000.00 | -95 000.00 | 10 100.00 | 10 100.00 |
| Other reserves | -26.00 | 156.00 | |||
| Retained earnings | 84 655.00 | 345 876.00 | |||
| Profit of the financial year | 261 222.00 | 12 162.00 | |||
| Shareholders equity total | -1 046 000.00 | -81 000.00 | -95 000.00 | 355 951.00 | 368 294.00 |
| Non-current leasing loans | 9 276.00 | 7 003.00 | |||
| Non-current deferred tax liabilities | 1 425.00 | 2 357.00 | |||
| Non-current liabilities total | 10 701.00 | 9 360.00 | |||
| Current trade creditors | 24 147.00 | 7 483.00 | |||
| Current owed to group member | 93 213.00 | 139 054.00 | |||
| Short-term deferred tax liabilities | 52 546.00 | ||||
| Other non-interest bearing current liabilities | 45 812.00 | 57 143.00 | |||
| Current liabilities total | 215 718.00 | 203 680.00 | |||
| Balance sheet total (liabilities) | -1 046 000.00 | -81 000.00 | -95 000.00 | 582 370.00 | 581 334.00 |
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