Elanco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39640163

Lautrupvang 12, 2750 Ballerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	464.64	552.06	682.25	736.55	301.21
Other operating income			0.57	0.02
Costs of manufacturing		- 388.63	- 525.56	- 575.49	- 168.20
External services		-59.04	-46.70	-46.20	-47.85
Gross profit	97.14	104.39	110.55	114.87	85.16
Employee benefit expenses		-47.53	-40.51	-40.83	-36.59
Other operating expenses		-0.21	-0.35	-1.08	-0.02
Total depreciation		-34.45	-34.51	-34.54	-34.48
EBIT	24.72	22.20	35.18	38.42	14.07
Other financial income		6.51	9.23	8.81	12.44
Other financial expenses		-10.72	-12.06	-10.98	-13.10
Pre-tax profit	12.54	17.99	32.35	36.25	6.78
Income taxes		-4.04	-7.33	-8.26	3.32
Profit/loss from discontinued operations					20.75
Net earnings	12.54	13.95	25.02	28.00	30.85

	2020	2021	2022	2023	2024
Goodwill		241.31	207.23	173.14	139.06
Intangible assets total		241.31	207.23	173.14	139.06
Buildings		0.21	0.13	0.06
Machinery and equipment		1.94	1.71	1.33	1.05
Advance payments and construction in progress					0.06
Tangible assets total		2.15	1.84	1.39	1.10
Investments total	476.15	0.64	0.63	0.63	0.51
Long term receivables total
Finished products/goods		15.89	18.23
Inventories total		15.89	18.23
Current trade debtors		76.16	157.06	137.39	19.04
Current amounts owed by group member comp.		153.19	190.50	210.38	220.78
Prepayments and accrued income		0.15	0.65	0.11	0.30
Current other receivables		17.15	29.29	27.71	2.41
Current deferred tax assets		0.66	0.30	0.59
Short term receivables total		247.31	377.81	376.18	242.53
Cash and bank deposits		10.38	2.54	71.78	71.55
Cash and cash equivalents		10.38	2.54	71.78	71.55
Balance sheet total (assets)	476.15	517.68	608.28	623.12	454.75

	2020	2021	2022	2023	2024
Share capital	422.82	0.05	0.05	0.05	0.05
Other reserves		0.36	-0.38	-0.59	-0.83
Retained earnings	-12.54	422.46	436.41	461.42	376.42
Profit of the financial year	12.54	13.95	25.02	28.00	30.85
Shareholders equity total	422.82	436.82	461.09	488.89	406.49
Provisions		10.57	12.34	15.23	18.07
Non-current liabilities total
Current loans from credit institutions			11.07
Current trade creditors		17.17	9.13	4.48	4.71
Current owed to group member		30.25	97.79	99.17	15.11
Short-term deferred tax liabilities		2.50	2.92	5.88	6.04
Other non-interest bearing current liabilities		20.37	13.93	9.48	4.34
Current liabilities total		70.30	134.84	119.00	30.19
Balance sheet total (liabilities)	422.82	517.68	608.28	623.12	454.75

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