PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 69720919
Rørvangsvej 30, 4300 Holbæk
tel: 59485959
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.67 | 849.34 | 1 321.49 | 1 780.05 | 2 403.35 |
| Other operating income | 9.16 | 300.94 | |||
| Costs of manufacturing | - 401.08 | - 370.20 | |||
| Gross profit | 431.68 | 543.17 | 977.53 | 1 378.98 | 2 033.14 |
| Costs of management | - 109.61 | - 148.97 | |||
| Costs of distribution | - 974.11 | -1 091.08 | |||
| Other operating expenses | -45.04 | - 104.03 | |||
| EBIT | 83.60 | -58.72 | 140.57 | 250.21 | 689.07 |
| Other financial income | 24.23 | 108.07 | |||
| Other financial expenses | - 115.11 | 41.83 | |||
| Pre-tax profit | 53.87 | - 106.52 | 184.44 | 168.49 | 1 056.25 |
| Income taxes | -39.85 | - 247.57 | |||
| Net earnings | 53.87 | - 106.52 | 184.44 | 128.64 | 808.68 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 100.70 | 58.73 |
| Intangible rights | 63.38 | 56.60 |
| Intangible assets total | 164.08 | 115.34 |
| Land and waters | 120.90 | 112.60 |
| Buildings | 48.51 | 54.95 |
| Machinery and equipment | 10.05 | 12.89 |
| Tangible assets total | 179.46 | 180.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.79 | 29.22 |
| Finished products/goods | 143.87 | 155.39 |
| Inventories total | 172.65 | 184.61 |
| Current trade debtors | 613.06 | 1 175.12 |
| Current amounts owed by group member comp. | 13.96 | 26.50 |
| Prepayments and accrued income | 20.68 | 25.66 |
| Current other receivables | 12.95 | 17.60 |
| Current deferred tax assets | 128.45 | 180.77 |
| Short term receivables total | 789.11 | 1 425.63 |
| Other current investments | 257.61 | 1 214.99 |
| Cash and bank deposits | 753.63 | 254.18 |
| Cash and cash equivalents | 1 011.23 | 1 469.18 |
| Balance sheet total (assets) | 2 316.52 | 3 375.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.47 | 818.75 | 969.92 | 6.00 | 6.00 |
| Other reserves | -12.32 | -20.83 | |||
| Retained earnings | -53.87 | 106.52 | - 184.44 | 909.10 | 1 037.74 |
| Profit of the financial year | 53.87 | - 106.52 | 184.44 | 128.64 | 808.68 |
| Shareholders equity total | 950.47 | 818.75 | 969.92 | 1 031.42 | 1 831.60 |
| Provisions | 10.36 | 18.85 | |||
| Non-current loans from credit institutions | 642.55 | 569.64 | |||
| Non-current liabilities total | 642.55 | 569.64 | |||
| Current loans from credit institutions | 51.06 | 73.00 | |||
| Current trade creditors | 90.14 | 122.70 | |||
| Current owed to group member | 205.26 | 370.58 | |||
| Short-term deferred tax liabilities | 4.58 | 6.53 | |||
| Other non-interest bearing current liabilities | 232.66 | 338.84 | |||
| Accruals and deferred income | 48.48 | 43.48 | |||
| Current liabilities total | 632.19 | 955.12 | |||
| Balance sheet total (liabilities) | 950.47 | 818.75 | 969.92 | 2 316.52 | 3 375.20 |
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