PHARMAVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26385180
Naverland 22, 2600 Glostrup
tel: 70251117

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 771.481 159.051 761.841 770.661 975.24
Employee benefit expenses- 517.45- 612.19- 691.92- 690.89- 818.93
Total depreciation- 112.31-82.65-78.24-45.28-42.62
EBIT1 141.72464.21991.681 034.481 113.68
Other financial income2.1114.9615.4389.83
Other financial expenses-2.22-24.88-24.63- 170.08-6.28
Reduction non-current investment assets90.08
Net income from associates (fin.)-67.95-57.69- 144.40
Pre-tax profit1 071.55383.75837.60879.831 287.32
Income taxes- 253.76- 102.49- 219.65- 199.37- 273.93
Net earnings817.78281.26617.95680.461 013.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment231.38148.73160.6719.80615.19
Tangible assets total231.38148.73160.6719.80615.19
Holdings in group member companies118.9254.32
Other receivables30.0030.00
Investments total118.9254.3230.0030.00
Long term receivables total
Finished products/goods1 310.431 835.171 167.851 210.311 526.26
Inventories total1 310.431 835.171 167.851 210.311 526.26
Current trade debtors645.021 088.12910.00650.54951.87
Current amounts owed by group member comp.97.94142.5459.3492.12114.68
Prepayments and accrued income0.110.1235.130.14
Current other receivables22.9941.91131.39
Current deferred tax assets5.408.30
Short term receivables total742.961 236.171 000.75819.711 198.08
Other current investments613.421 352.552 102.99
Cash and bank deposits1 915.241 917.152 349.852 609.231 365.07
Cash and cash equivalents1 915.241 917.152 963.273 961.793 468.05
Balance sheet total (assets)4 318.935 191.545 292.536 041.606 837.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased120.00120.00125.00125.00500.00
Retained earnings2 204.742 902.523 058.783 551.733 732.19
Profit of the financial year817.78281.26617.95680.461 013.39
Shareholders equity total3 642.523 803.784 301.734 857.195 745.58
Provisions32.4746.71
Non-current liabilities total
Current loans from credit institutions32.915.2012.5716.2930.14
Current trade creditors159.05441.10215.98580.33452.20
Short-term deferred tax liabilities261.14107.89222.55155.21249.94
Other non-interest bearing current liabilities223.31833.57539.70400.12313.00
Current liabilities total676.411 387.76990.801 151.941 045.29
Balance sheet total (liabilities)4 318.935 191.545 292.536 041.606 837.58
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