Chr. Olesen Pharma Latin A/S — Credit Rating and Financial Key Figures
CVR number: 39463989
Jægersborg Alle 164, 2820 Gentofte
info@chr-olesen.dk
tel: 70230700
www.chr-olesen.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.89 | 366.68 | 637.82 | 402.18 | 490.01 |
| Employee benefit expenses | -77.66 | -72.98 | -87.27 | ||
| EBIT | 205.89 | 366.68 | 560.15 | 329.20 | 402.75 |
| Other financial income | 6.35 | 2.97 | 4.88 | 9.63 | 18.22 |
| Other financial expenses | -64.64 | -58.73 | -81.38 | - 141.71 | -97.24 |
| Pre-tax profit | 147.60 | 310.92 | 483.65 | 197.12 | 323.73 |
| Income taxes | -32.47 | -68.40 | - 106.39 | -43.65 | -71.21 |
| Net earnings | 115.13 | 242.52 | 377.26 | 153.47 | 252.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 283.63 | 3 377.35 | 2 573.91 | 2 971.68 | 3 452.39 |
| Current amounts owed by group member comp. | 201.45 | 215.04 | 206.03 | 214.89 | 226.04 |
| Current other receivables | 5.00 | 4.77 | 10.99 | 6.95 | 9.39 |
| Short term receivables total | 2 490.07 | 3 597.16 | 2 790.93 | 3 193.53 | 3 687.82 |
| Cash and bank deposits | 109.54 | 103.08 | |||
| Cash and cash equivalents | 109.54 | 103.08 | |||
| Balance sheet total (assets) | 2 490.07 | 3 706.70 | 2 894.00 | 3 193.53 | 3 687.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| Shares repurchased | 300.00 | 100.00 | 400.00 | ||
| Retained earnings | 207.06 | 322.19 | 264.70 | 541.96 | 295.43 |
| Profit of the financial year | 115.13 | 242.52 | 377.26 | 153.47 | 252.51 |
| Shareholders equity total | 389.48 | 632.00 | 1 009.26 | 862.73 | 1 015.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.43 | 1 690.26 | 48.01 | 1 009.42 | 1 645.37 |
| Current trade creditors | 396.36 | 386.67 | 694.62 | 278.85 | 621.12 |
| Current owed to group member | 889.35 | 896.85 | 934.81 | 892.73 | 185.05 |
| Short-term deferred tax liabilities | 80.44 | 100.92 | 207.31 | 149.80 | 221.04 |
| Current liabilities total | 2 100.59 | 3 074.70 | 1 884.74 | 2 330.80 | 2 672.58 |
| Balance sheet total (liabilities) | 2 490.07 | 3 706.70 | 2 894.00 | 3 193.53 | 3 687.82 |
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