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DANIPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 12335040
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 395.00 | 34 935.00 | 35 151.54 | 27 101.56 | 37 586.75 |
| Employee benefit expenses | -24 795.10 | -17 922.11 | -18 442.16 | ||
| Total depreciation | -2 300.11 | -2 151.61 | -2 082.74 | ||
| EBIT | 4 569.00 | 9 217.00 | 8 056.33 | 7 027.85 | 17 061.85 |
| Other financial income | 932.85 | 1 472.64 | 2 605.26 | ||
| Other financial expenses | -2 083.44 | -1 948.52 | -2 083.90 | ||
| Pre-tax profit | 2 944.00 | 8 191.00 | 6 905.75 | 6 551.97 | 17 583.21 |
| Income taxes | -1 514.97 | -1 438.32 | -3 865.91 | ||
| Net earnings | 2 944.00 | 8 191.00 | 5 390.78 | 5 113.65 | 13 717.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.28 | 2 846.99 | 2 761.92 | ||
| Buildings | 10 074.01 | 8 007.70 | 6 686.17 | ||
| Tangible assets total | 13 006.29 | 10 854.69 | 9 448.09 | ||
| Investments total | 73 178.00 | 78 307.00 | |||
| Long term receivables total | |||||
| Semifinished products | 7 464.90 | 7 244.17 | 5 958.20 | ||
| Raw materials and consumables | 6 627.46 | 3 052.78 | 7 277.98 | ||
| Finished products/goods | 1 618.35 | 41.91 | 2 142.01 | ||
| Inventories total | 15 710.71 | 10 338.86 | 15 378.18 | ||
| Current trade debtors | 8 437.20 | 6 321.45 | 5 553.32 | ||
| Current amounts owed by group member comp. | 51 990.59 | 67 697.73 | 82 307.89 | ||
| Prepayments and accrued income | 246.08 | 350.55 | 298.00 | ||
| Current other receivables | 4.16 | 6.91 | |||
| Short term receivables total | 60 673.87 | 74 373.89 | 88 166.12 | ||
| Cash and bank deposits | 0.06 | 1.95 | 0.23 | ||
| Cash and cash equivalents | 0.06 | 1.95 | 0.23 | ||
| Balance sheet total (assets) | 73 178.00 | 78 307.00 | 89 390.93 | 95 569.39 | 112 992.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 869.00 | 36 059.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | -2 944.00 | -8 191.00 | 35 559.22 | 40 950.00 | 6 063.65 |
| Profit of the financial year | 2 944.00 | 8 191.00 | 5 390.78 | 5 113.65 | 13 717.30 |
| Shareholders equity total | 29 869.00 | 36 059.00 | 41 450.00 | 46 563.65 | 60 280.95 |
| Provisions | 1 845.48 | 1 624.86 | 1 534.46 | ||
| Non-current deferred tax liabilities | 1 470.61 | 1 658.95 | 3 956.30 | ||
| Non-current liabilities total | 1 470.61 | 1 658.95 | 3 956.30 | ||
| Current loans from credit institutions | 24 622.37 | 24 313.33 | 24 250.00 | ||
| Advances received | 3 896.16 | 3 358.67 | |||
| Current trade creditors | 13 630.32 | 9 212.47 | 11 700.37 | ||
| Current owed to group member | 689.62 | 3 730.84 | 4 640.19 | ||
| Short-term deferred tax liabilities | 2 314.53 | 1 470.61 | |||
| Other non-interest bearing current liabilities | 3 368.01 | 3 098.54 | 3 271.67 | ||
| Current liabilities total | 44 624.84 | 45 721.94 | 47 220.91 | ||
| Balance sheet total (liabilities) | 29 869.00 | 36 059.00 | 89 390.93 | 95 569.39 | 112 992.62 |
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