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PHARMA-SKAN ApS — Credit Rating and Financial Key Figures
CVR number: 16275247
Adelgade 27, 8660 Skanderborg
info@pharma-skan.dk
tel: 87939091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 419.94 | 14 799.79 | 15 308.05 | 15 271.78 | 12 339.94 |
| Costs of management | - 401.32 | - 402.24 | - 278.36 | - 572.14 | -1 454.27 |
| Costs of distribution | - 295.91 | - 434.00 | - 464.46 | - 498.33 | - 744.04 |
| EBIT | 11 722.70 | 13 963.55 | 14 565.24 | 14 201.30 | 10 141.63 |
| Other financial income | 0.78 | 48.54 | 178.76 | 274.74 | 13.70 |
| Other financial expenses | -96.15 | -66.75 | -2.09 | -2.22 | -59.40 |
| Pre-tax profit | 11 627.33 | 13 945.34 | 14 741.91 | 14 473.82 | 10 095.94 |
| Income taxes | -2 558.33 | -3 068.11 | -3 243.60 | -3 185.51 | -2 220.75 |
| Net earnings | 9 069.00 | 10 877.23 | 11 498.31 | 11 288.30 | 7 875.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.72 | 182.49 | 173.29 | 736.85 | 916.34 |
| Advance payments and construction in progress | 101.08 | ||||
| Tangible assets total | 240.72 | 182.49 | 274.37 | 736.85 | 916.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 397.45 | 2 400.20 | 3 241.48 | 3 212.07 | 3 541.45 |
| Finished products/goods | 526.21 | ||||
| Advance payments | 382.18 | ||||
| Inventories total | 2 397.45 | 2 400.20 | 3 241.48 | 3 212.07 | 4 449.84 |
| Current trade debtors | 2 814.48 | 4 361.72 | 5 366.84 | 8 331.23 | 7 196.13 |
| Current amounts owed by group member comp. | 19.70 | 1 022.59 | 1.67 | ||
| Prepayments and accrued income | 110.38 | 75.57 | 53.47 | 24.08 | 177.77 |
| Current other receivables | 4 175.22 | 1 403.04 | 2 373.53 | 2 848.74 | 2 189.67 |
| Short term receivables total | 7 119.79 | 5 840.34 | 7 793.84 | 12 226.64 | 9 565.23 |
| Cash and bank deposits | 11 353.81 | 15 078.30 | 12 251.71 | 7 134.41 | 1 827.95 |
| Cash and cash equivalents | 11 353.81 | 15 078.30 | 12 251.71 | 7 134.41 | 1 827.95 |
| Balance sheet total (assets) | 21 111.76 | 23 501.33 | 23 561.40 | 23 309.97 | 16 759.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 10 500.00 | 12 000.00 | 9 500.00 | 11 500.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | -1 265.03 | -2 696.03 | -3 818.80 | -1 820.49 | -2 032.19 |
| Profit of the financial year | 9 069.00 | 10 877.23 | 11 498.31 | 11 288.30 | 7 875.19 |
| Shareholders equity total | 17 003.97 | 18 881.20 | 19 879.51 | 19 167.82 | 8 543.01 |
| Provisions | 182.30 | 140.60 | 175.30 | 243.40 | 272.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.80 | ||||
| Current trade creditors | 2 389.33 | 853.42 | 861.90 | 819.05 | 1 576.94 |
| Current owed to group member | 187.50 | 50.81 | 50.81 | 2 132.25 | |
| Short-term deferred tax liabilities | 623.81 | 533.90 | 2 191.65 | ||
| Other non-interest bearing current liabilities | 1 348.66 | 2 951.48 | 2 059.98 | 3 079.70 | 2 029.22 |
| Current liabilities total | 3 925.49 | 4 479.52 | 3 506.59 | 3 898.75 | 7 943.86 |
| Balance sheet total (liabilities) | 21 111.76 | 23 501.33 | 23 561.40 | 23 309.97 | 16 759.36 |
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