Elanco Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39640163
Lautrupvang 12, 2750 Ballerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.77 | 464.64 | 552.06 | 682.25 | 736.55 |
| Other operating income | 0.57 | 0.02 | |||
| Costs of manufacturing | - 388.63 | - 525.56 | - 575.49 | ||
| External services | -59.04 | -46.70 | -46.20 | ||
| Gross profit | 80.48 | 97.14 | 104.39 | 110.55 | 114.87 |
| Employee benefit expenses | -47.53 | -40.51 | -40.83 | ||
| Other operating expenses | -0.21 | -0.35 | -1.08 | ||
| Total depreciation | -34.45 | -34.51 | -34.54 | ||
| EBIT | 12.33 | 24.72 | 22.20 | 35.18 | 38.42 |
| Other financial income | 6.51 | 9.23 | 8.81 | ||
| Other financial expenses | -10.72 | -12.06 | -10.98 | ||
| Pre-tax profit | 7.71 | 12.54 | 17.99 | 32.35 | 36.25 |
| Income taxes | -4.04 | -7.33 | -8.26 | ||
| Net earnings | 7.71 | 12.54 | 13.95 | 25.02 | 28.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 241.31 | 207.23 | 173.14 | ||
| Intangible assets total | 241.31 | 207.23 | 173.14 | ||
| Buildings | 0.21 | 0.13 | 0.06 | ||
| Machinery and equipment | 1.94 | 1.71 | 1.33 | ||
| Tangible assets total | 2.15 | 1.84 | 1.39 | ||
| Other receivables | 478.30 | 476.15 | 0.64 | 0.63 | 0.63 |
| Investments total | 478.30 | 476.15 | 0.64 | 0.63 | 0.63 |
| 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 | ||
| Current amounts owed by group member comp. | 153.19 | 190.50 | 210.38 | ||
| Prepayments and accrued income | 0.15 | 0.65 | 0.11 | ||
| Current other receivables | 17.15 | 29.29 | 27.71 | ||
| Current deferred tax assets | 0.66 | 0.30 | 0.59 | ||
| Short term receivables total | 247.31 | 377.81 | 376.18 | ||
| Cash and bank deposits | 10.38 | 2.54 | 71.78 | ||
| Cash and cash equivalents | 10.38 | 2.54 | 71.78 | ||
| Balance sheet total (assets) | 478.30 | 476.15 | 517.68 | 608.28 | 623.12 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 379.80 | 422.82 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.36 | -0.38 | -0.59 | ||
| Retained earnings | -7.71 | -12.54 | 422.46 | 436.41 | 461.42 |
| Profit of the financial year | 7.71 | 12.54 | 13.95 | 25.02 | 28.00 |
| Shareholders equity total | 379.80 | 422.82 | 436.82 | 461.09 | 488.88 |
| Provisions | 10.57 | 12.34 | 15.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.07 | ||||
| Current trade creditors | 17.17 | 9.13 | 4.48 | ||
| Current owed to group member | 30.25 | 97.79 | 99.17 | ||
| Short-term deferred tax liabilities | 2.50 | 2.92 | 5.88 | ||
| Other non-interest bearing current liabilities | 20.37 | 13.93 | 9.48 | ||
| Current liabilities total | 70.30 | 134.84 | 119.00 | ||
| Balance sheet total (liabilities) | 379.80 | 422.82 | 517.68 | 608.28 | 623.12 |
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