PHARMA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35518495
Tokhøjvej 34, Vindinge 4000 Roskilde
Mail@Pharma-Engineering.com
tel: 27112829
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.52 | 809.10 | 827.88 | 408.55 |
| Employee benefit expenses | - 766.32 | - 647.28 | -1 008.66 | - 674.85 |
| Other operating expenses | - 128.46 | |||
| Total depreciation | -97.91 | -89.91 | - 102.94 | -59.66 |
| EBIT | 60.30 | 71.92 | - 412.17 | - 325.95 |
| Other financial income | 0.00 | 0.03 | 0.01 | 0.00 |
| Other financial expenses | -6.98 | -2.15 | -8.60 | -0.44 |
| Pre-tax profit | 53.31 | 69.80 | - 420.76 | - 326.39 |
| Income taxes | -13.00 | -16.62 | 63.21 | -58.30 |
| Net earnings | 40.32 | 53.17 | - 357.56 | - 384.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 247.72 | 317.71 | 164.77 | 91.41 |
| Tangible assets total | 247.72 | 317.71 | 164.77 | 91.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 343.00 | 45.56 | ||
| Current deferred tax assets | 66.30 | 4.00 | ||
| Short term receivables total | 343.00 | 111.87 | 4.00 | |
| Cash and bank deposits | 114.09 | 202.47 | 339.31 | 47.58 |
| Cash and cash equivalents | 114.09 | 202.47 | 339.31 | 47.58 |
| Balance sheet total (assets) | 704.80 | 520.18 | 615.94 | 142.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | |||
| Retained earnings | 40.38 | 119.29 | 79.84 | - 277.71 |
| Profit of the financial year | 40.32 | 53.17 | - 357.56 | - 384.68 |
| Shareholders equity total | 213.60 | 252.46 | - 197.71 | - 582.40 |
| Provisions | 3.03 | 4.91 | ||
| Non-current other liabilities | 134.10 | |||
| Non-current liabilities total | 134.10 | |||
| Current trade creditors | 157.88 | 162.50 | 195.72 | 162.50 |
| Short-term deferred tax liabilities | 9.67 | 8.74 | ||
| Other non-interest bearing current liabilities | 320.63 | 91.57 | 483.83 | 562.89 |
| Current liabilities total | 488.18 | 262.81 | 679.56 | 725.39 |
| Balance sheet total (liabilities) | 704.80 | 520.18 | 615.94 | 142.99 |
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