JANSSEN-CILAG A/S — Credit Rating and Financial Key Figures
CVR number: 19248615
Østbanegade 123, 2100 København Ø
tel: 45948283
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 304.81 | 1 317.42 | 1 469.93 | 1 430.11 | 1 520.78 |
| Other operating income | 1.65 | 0.51 | 68.28 | 92.70 | |
| Costs of manufacturing | -1 031.34 | -1 160.51 | -1 139.74 | -1 206.12 | |
| External services | -66.29 | -64.62 | - 144.89 | - 166.45 | |
| Gross profit | 270.38 | 286.08 | 309.42 | 213.76 | 240.91 |
| Employee benefit expenses | - 141.80 | - 165.52 | - 157.77 | - 159.71 | |
| Total depreciation | -1.30 | -0.91 | -0.89 | -0.86 | |
| EBIT | 72.12 | 77.30 | 78.37 | 55.10 | 80.34 |
| Other financial income | 0.20 | 0.39 | 5.06 | 6.70 | |
| Other financial expenses | 0.33 | -0.59 | -0.28 | -0.55 | |
| Pre-tax profit | 56.37 | 78.81 | 78.69 | 59.87 | 86.50 |
| Income taxes | -18.23 | -18.91 | -14.83 | -22.04 | |
| Net earnings | 56.37 | 60.58 | 59.77 | 45.04 | 64.47 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2.99 | 2.59 | 2.19 | 1.78 |
| Intangible assets total | 2.99 | 2.59 | 2.19 | 1.78 |
| Machinery and equipment | 1.26 | 0.89 | 1.29 | 0.71 |
| Advance payments and construction in progress | 0.05 | |||
| Other tangible assets | 0.00 | |||
| Tangible assets total | 1.26 | 0.89 | 1.29 | 0.77 |
| Investments total | 1.21 | 1.22 | 0.88 | 0.95 |
| Long term receivables total | ||||
| Finished products/goods | 0.06 | 0.01 | ||
| Inventories total | 0.06 | 0.01 | ||
| Current trade debtors | 314.82 | 243.57 | 216.87 | 256.22 |
| Current amounts owed by group member comp. | 108.38 | 230.36 | 313.74 | 260.33 |
| Prepayments and accrued income | 0.21 | 2.48 | 1.08 | 2.32 |
| Current other receivables | 1.44 | 3.60 | 4.55 | 1.30 |
| Current deferred tax assets | 4.54 | 7.30 | 0.06 | 1.20 |
| Short term receivables total | 429.39 | 487.31 | 536.29 | 521.37 |
| Cash and bank deposits | 1.31 | 1.82 | 1.16 | 12.64 |
| Cash and cash equivalents | 1.31 | 1.82 | 1.16 | 12.64 |
| Balance sheet total (assets) | 436.16 | 493.89 | 541.81 | 537.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.78 | 2.30 | 2.30 | 2.30 | 2.30 |
| Shares repurchased | 31.00 | 50.00 | 50.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | -56.37 | 41.08 | 51.66 | 61.44 | 106.48 |
| Profit of the financial year | 56.37 | 60.58 | 59.77 | 45.04 | 64.47 |
| Shareholders equity total | 132.78 | 134.96 | 163.74 | 158.78 | 173.24 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 9.78 | 0.49 | 0.54 | ||
| Non-current liabilities total | 9.78 | 0.49 | 0.54 | ||
| Current trade creditors | 19.52 | 24.95 | 36.11 | 34.49 | |
| Current owed to group member | 242.71 | 258.80 | 310.92 | 289.79 | |
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 29.19 | 46.41 | 30.18 | 39.45 | |
| Current liabilities total | 291.42 | 330.15 | 382.54 | 363.73 | |
| Balance sheet total (liabilities) | 132.78 | 436.16 | 493.89 | 541.81 | 537.51 |
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