JANSSEN-CILAG A/S — Credit Rating and Financial Key Figures

CVR number: 19248615

Bregnerødvej 133, 3460 Birkerød

tel: 45948283

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 194.70	1 304.81	1 317.42	1 469.93	1 430.11
Other operating income			1.65	0.51	4.11
Costs of manufacturing			-1 031.34	-1 160.51	-1 139.74
External services			-66.29	-64.62	-86.40
Gross profit	273.69	270.38	286.08	309.42	290.37
Employee benefit expenses			- 141.80	- 165.52	- 152.10
Total depreciation			-1.30	-0.91	-0.89
EBIT	67.79	72.12	77.30	78.37	50.98
Other financial income			0.20	0.39	5.06
Other financial expenses			0.33	-0.59	0.28
Pre-tax profit	54.77	56.37	78.81	78.69	59.87
Income taxes			-18.23	-18.91	-14.83
Net earnings	54.77	56.37	60.58	59.77	45.04

Assets (mDKK)

	2021	2022	2023
Goodwill	2.99	2.59	2.19
Intangible assets total	2.99	2.59	2.19
Machinery and equipment	1.26	0.89	1.29
Tangible assets total	1.26	0.89	1.29
Investments total	1.21	1.22	0.88
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
Current amounts owed by group member comp.	108.38	230.36	313.74
Prepayments and accrued income	0.21	2.48	1.08
Current other receivables	1.44	3.60	4.55
Current deferred tax assets	4.54	7.30	0.06
Short term receivables total	429.39	487.31	536.29
Cash and bank deposits	1.31	1.82	1.16
Cash and cash equivalents	1.31	1.82	1.16
Balance sheet total (assets)	436.16	493.89	541.81

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	126.41	132.78	2.30	2.30	2.30
Shares repurchased			31.00	50.00	50.00
Other reserves					-0.00
Retained earnings	-54.77	-56.37	41.08	51.66	61.44
Profit of the financial year	54.77	56.37	60.58	59.77	45.04
Shareholders equity total	126.41	132.78	134.96	163.73	158.78
Provisions					0.00
Non-current deferred tax liabilities			9.78		0.49
Non-current liabilities total			9.78		0.49
Current trade creditors			19.52	24.95	29.39
Current owed to group member			242.71	258.80	310.92
Short-term deferred tax liabilities					5.33
Other non-interest bearing current liabilities			29.19	46.41	36.89
Current liabilities total			291.42	330.15	382.54
Balance sheet total (liabilities)	126.41	132.78	436.16	493.89	541.81

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