DANIPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 12335040
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 639.00 | 29 395.00 | 34 935.00 | 35 151.54 | 34 065.33 |
| Employee benefit expenses | -24 795.10 | -24 885.88 | |||
| Total depreciation | -2 300.11 | -2 151.61 | |||
| EBIT | 7 382.00 | 4 569.00 | 9 217.00 | 8 056.33 | 7 027.85 |
| Other financial income | 932.85 | 1 472.64 | |||
| Other financial expenses | -2 083.44 | -1 948.52 | |||
| Pre-tax profit | 5 767.00 | 2 944.00 | 8 191.00 | 6 905.75 | 6 551.97 |
| Income taxes | -1 514.97 | -1 438.32 | |||
| Net earnings | 5 767.00 | 2 944.00 | 8 191.00 | 5 390.78 | 5 113.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.28 | 2 846.99 | |||
| Buildings | 10 074.01 | 8 007.70 | |||
| Tangible assets total | 13 006.29 | 10 854.69 | |||
| Investments total | 68 942.00 | 73 178.00 | 78 307.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 464.90 | 7 244.17 | |||
| Raw materials and consumables | 6 627.46 | 3 052.78 | |||
| Finished products/goods | 1 618.35 | 41.91 | |||
| Inventories total | 15 710.71 | 10 338.86 | |||
| Current trade debtors | 8 437.20 | 6 321.45 | |||
| Current amounts owed by group member comp. | 51 990.59 | 67 697.73 | |||
| Prepayments and accrued income | 246.08 | 350.55 | |||
| Current other receivables | 4.16 | ||||
| Short term receivables total | 60 673.87 | 74 373.89 | |||
| Cash and bank deposits | 0.06 | 1.95 | |||
| Cash and cash equivalents | 0.06 | 1.95 | |||
| Balance sheet total (assets) | 68 942.00 | 73 178.00 | 78 307.00 | 89 390.93 | 95 569.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 924.00 | 29 869.00 | 36 059.00 | 500.00 | 500.00 |
| Retained earnings | -5 767.00 | -2 944.00 | -8 191.00 | 35 559.22 | 40 950.00 |
| Profit of the financial year | 5 767.00 | 2 944.00 | 8 191.00 | 5 390.78 | 5 113.65 |
| Shareholders equity total | 26 924.00 | 29 869.00 | 36 059.00 | 41 450.00 | 46 563.65 |
| Provisions | 1 845.48 | 1 624.86 | |||
| Non-current deferred tax liabilities | 1 470.61 | 1 658.95 | |||
| Non-current liabilities total | 1 470.61 | 1 658.95 | |||
| Current loans from credit institutions | 24 622.37 | 24 313.33 | |||
| Current trade creditors | 13 630.32 | 13 108.62 | |||
| Current owed to group member | 689.62 | 3 730.84 | |||
| Short-term deferred tax liabilities | 2 314.53 | 1 470.61 | |||
| Other non-interest bearing current liabilities | 3 368.01 | 3 098.54 | |||
| Current liabilities total | 44 624.84 | 45 721.94 | |||
| Balance sheet total (liabilities) | 26 924.00 | 29 869.00 | 36 059.00 | 89 390.93 | 95 569.39 |
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