BOEHRINGER INGELHEIM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14450807
Weidekampsgade 14, 2300 København S
tel: 39158989
https://www.boehringer-ingelheim.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.83 | 400.04 | 463.53 | 466.13 | 783.97 |
| Change in finished goods inventory | 283.87 | 515.19 | |||
| Other operating income | 7.09 | 14.83 | |||
| External services | -79.05 | - 121.85 | |||
| Gross profit | 97.86 | 92.92 | 96.46 | 110.30 | 161.76 |
| Employee benefit expenses | -90.99 | - 132.74 | |||
| Total depreciation | -1.82 | -9.16 | |||
| EBIT | 19.30 | 15.11 | 17.19 | 17.49 | 19.86 |
| Other financial income | 0.01 | 27.09 | |||
| Other financial expenses | -3.21 | -37.31 | |||
| Pre-tax profit | 14.39 | 10.99 | 11.60 | 14.29 | 9.63 |
| Income taxes | -3.71 | -3.29 | |||
| Net earnings | 14.39 | 10.99 | 11.60 | 10.58 | 6.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.31 | ||||
| Intangible assets total | 62.31 | ||||
| Buildings | 2.62 | ||||
| Machinery and equipment | 4.26 | ||||
| Tangible assets total | 6.88 | ||||
| Investments total | 177.66 | 198.54 | 192.23 | 196.60 | 1.44 |
| Long term receivables total | |||||
| Finished products/goods | 147.66 | ||||
| Inventories total | 147.66 | ||||
| Current trade debtors | 120.56 | ||||
| Current amounts owed by group member comp. | 13.47 | ||||
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 145.19 | ||||
| Cash and bank deposits | 0.01 | 1.69 | |||
| Cash and cash equivalents | 0.01 | 1.69 | |||
| Balance sheet total (assets) | 177.66 | 198.54 | 192.23 | 196.61 | 365.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.48 | 18.47 | 30.07 | 6.00 | 6.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | -14.39 | -10.99 | -11.60 | 0.31 | 10.89 |
| Profit of the financial year | 14.39 | 10.99 | 11.60 | 10.58 | 6.34 |
| Shareholders equity total | 7.48 | 18.47 | 30.07 | 39.89 | 23.23 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.97 | 4.86 | |||
| Current owed to group member | 126.01 | 283.71 | |||
| Other non-interest bearing current liabilities | 26.74 | 53.27 | |||
| Current liabilities total | 156.72 | 341.83 | |||
| Balance sheet total (liabilities) | 7.48 | 18.47 | 30.07 | 196.61 | 365.18 |
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