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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.70 | 409.83 | 400.04 | 463.53 | 466.13 |
| Change in finished goods inventory | 287.64 | 283.87 | |||
| Other operating income | 1.13 | 7.09 | |||
| External services | -80.56 | -79.05 | |||
| Gross profit | 114.38 | 97.86 | 92.92 | 96.46 | 110.30 |
| Employee benefit expenses | -78.91 | -90.99 | |||
| Other operating expenses | -0.20 | ||||
| Total depreciation | -0.16 | -1.82 | |||
| EBIT | 31.47 | 19.30 | 15.11 | 17.39 | 17.49 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.57 | -3.21 | |||
| Pre-tax profit | -26.71 | 14.39 | 10.99 | 16.65 | 14.29 |
| Income taxes | -5.05 | -3.71 | |||
| Net earnings | -26.71 | 14.39 | 10.99 | 11.60 | 10.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.46 | ||||
| Machinery and equipment | 0.43 | 4.62 | |||
| Advance payments and construction in progress | 2.25 | 0.05 | |||
| Tangible assets total | 2.69 | 8.13 | |||
| Other receivables | 145.22 | 177.66 | 198.54 | 3.97 | 1.44 |
| Investments total | 145.22 | 177.66 | 198.54 | 3.97 | 1.44 |
| Long term receivables total | |||||
| Finished products/goods | 99.36 | 100.42 | |||
| Inventories total | 99.36 | 100.42 | |||
| Current trade debtors | 49.84 | 42.20 | |||
| Current amounts owed by group member comp. | 19.07 | 40.31 | |||
| Prepayments and accrued income | 0.02 | 0.24 | |||
| Current other receivables | 16.66 | 0.06 | |||
| Current deferred tax assets | 0.62 | 3.80 | |||
| Short term receivables total | 86.20 | 86.60 | |||
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 145.22 | 177.66 | 198.54 | 192.23 | 196.61 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.90 | -7.48 | 18.47 | 6.00 | 6.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | 26.71 | -14.39 | -10.99 | 12.47 | 0.31 |
| Profit of the financial year | -26.71 | 14.39 | 10.99 | 11.60 | 10.58 |
| Shareholders equity total | 6.90 | -7.48 | 18.47 | 30.07 | 39.89 |
| Provisions | 0.07 | 0.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 3.97 | |||
| Current owed to group member | 118.15 | 126.01 | |||
| Other non-interest bearing current liabilities | 38.57 | 26.74 | |||
| Current liabilities total | 162.16 | 156.72 | |||
| Balance sheet total (liabilities) | 6.90 | -7.48 | 18.47 | 192.30 | 196.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.