PHARMCO II ApS — Credit Rating and Financial Key Figures
CVR number: 25202899
Tinglykke 4-6, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 050.00 | 26 012.00 | 26 460.00 | 32 559.47 | 35 003.93 |
| Employee benefit expenses | -22 155.65 | -23 048.18 | |||
| Other operating expenses | -24.89 | ||||
| Total depreciation | -1 253.05 | -1 484.74 | |||
| EBIT | 3 805.00 | 3 416.00 | 4 576.00 | 9 175.67 | 10 471.01 |
| Other financial income | 11 243.60 | 4 623.73 | |||
| Other financial expenses | -1 384.88 | -1 775.03 | |||
| Pre-tax profit | 3 727.00 | 5 297.00 | - 966.00 | 19 034.39 | 13 381.36 |
| Income taxes | -3 809.13 | -3 820.02 | |||
| Net earnings | 3 727.00 | 5 297.00 | - 966.00 | 15 225.25 | 9 561.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 850.07 | 43 357.46 | |||
| Machinery and equipment | 2 627.03 | 3 242.87 | |||
| Tangible assets total | 37 477.11 | 46 600.33 | |||
| Investments total | 144 266.00 | 153 859.00 | 149 320.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 826.28 | 17 839.52 | |||
| Inventories total | 12 826.28 | 17 839.52 | |||
| Current trade debtors | 13 813.25 | 15 689.19 | |||
| Prepayments and accrued income | 492.83 | 443.35 | |||
| Current other receivables | 962.30 | 9 367.55 | |||
| Current deferred tax assets | 1 548.01 | ||||
| Short term receivables total | 15 268.38 | 27 048.10 | |||
| Other current investments | 81 476.01 | 84 629.64 | |||
| Cash and bank deposits | 14 971.63 | 11 126.11 | |||
| Cash and cash equivalents | 96 447.64 | 95 755.75 | |||
| Balance sheet total (assets) | 144 266.00 | 153 859.00 | 149 320.00 | 162 019.41 | 187 243.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 975.00 | 89 261.00 | 88 282.00 | 125.00 | 125.00 |
| Retained earnings | -3 727.00 | -5 297.00 | 966.00 | 69 738.52 | 82 437.57 |
| Profit of the financial year | 3 727.00 | 5 297.00 | - 966.00 | 15 225.25 | 9 561.34 |
| Minority interest (BS) | 13 187.40 | 15 587.72 | |||
| Shareholders equity total | 83 975.00 | 89 261.00 | 88 282.00 | 98 276.17 | 107 711.63 |
| Provisions | 7 087.12 | 7 126.16 | |||
| Non-current loans from credit institutions | 10 023.80 | 9 467.76 | |||
| Non-current liabilities total | 10 023.80 | 9 467.76 | |||
| Current loans from credit institutions | 607.35 | 556.03 | |||
| Current trade creditors | 2 632.25 | 3 460.81 | |||
| Short-term deferred tax liabilities | 1 857.12 | 1 478.77 | |||
| Other non-interest bearing current liabilities | 41 535.61 | 57 442.53 | |||
| Current liabilities total | 46 632.33 | 62 938.15 | |||
| Balance sheet total (liabilities) | 83 975.00 | 89 261.00 | 88 282.00 | 162 019.41 | 187 243.70 |
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