PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 69720919
Rørvangsvej 30, 4300 Holbæk
tel: 59485959
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.00 | 1 321.00 | 1 780.00 | 2 403.00 | 3 362.00 |
| Other operating income | 301.00 | 1 494.00 | |||
| Costs of manufacturing | - 370.00 | - 572.00 | |||
| Gross profit | 543.00 | 978.00 | 1 379.00 | 2 033.00 | 2 790.00 |
| Costs of management | - 149.00 | - 446.00 | |||
| Costs of distribution | -1 091.00 | -1 335.00 | |||
| Other operating expenses | - 104.00 | - 176.00 | |||
| EBIT | 543.00 | 978.00 | 1 379.00 | 990.00 | 2 327.00 |
| Other financial income | 108.00 | 30.00 | |||
| Other financial expenses | -42.00 | - 228.00 | |||
| Pre-tax profit | - 107.00 | 184.00 | 129.00 | 1 056.00 | 2 129.00 |
| Income taxes | - 247.00 | - 477.00 | |||
| Net earnings | - 107.00 | 184.00 | 129.00 | 809.00 | 1 652.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.00 | 125.00 | |||
| Intangible rights | 57.00 | 2 644.00 | |||
| Goodwill | 86.00 | ||||
| Intangible assets total | 116.00 | 2 855.00 | |||
| Land and waters | 112.00 | 125.00 | |||
| Buildings | 68.00 | 77.00 | |||
| Tangible assets total | 180.00 | 202.00 | |||
| Other non-current investments | 438.00 | 437.00 | 344.00 | ||
| Investments total | 438.00 | 437.00 | 344.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 63.00 | |||
| Other stocks | 155.00 | 211.00 | |||
| Inventories total | 184.00 | 274.00 | |||
| Current trade debtors | 1 175.00 | 1 328.00 | |||
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 26.00 | 60.00 | |||
| Current other receivables | 1 383.00 | 1 642.00 | 1 973.00 | 18.00 | 27.00 |
| Current deferred tax assets | 181.00 | 278.00 | |||
| Short term receivables total | 1 383.00 | 1 642.00 | 1 973.00 | 1 426.00 | 1 693.00 |
| Other current investments | 1 215.00 | 65.00 | |||
| Cash and bank deposits | 254.00 | 607.00 | |||
| Cash and cash equivalents | 1 469.00 | 672.00 | |||
| Balance sheet total (assets) | 1 821.00 | 2 079.00 | 2 317.00 | 3 375.00 | 5 696.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 819.00 | 970.00 | 1 031.00 | 6.00 | 6.00 |
| Other reserves | -21.00 | -32.00 | |||
| Retained earnings | 107.00 | - 184.00 | - 129.00 | 1 038.00 | 647.00 |
| Profit of the financial year | - 107.00 | 184.00 | 129.00 | 809.00 | 1 652.00 |
| Shareholders equity total | 819.00 | 970.00 | 1 031.00 | 1 832.00 | 2 273.00 |
| Non-current loans from credit institutions | 569.00 | 1 552.00 | |||
| Non-current other liabilities | 19.00 | 571.00 | |||
| Non-current liabilities total | 588.00 | 2 123.00 | |||
| Current loans from credit institutions | 73.00 | 87.00 | |||
| Advances received | 43.00 | 35.00 | |||
| Current trade creditors | 123.00 | 136.00 | |||
| Current owed to participating | 370.00 | 99.00 | |||
| Short-term deferred tax liabilities | 7.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 339.00 | 867.00 | |||
| Current liabilities total | 955.00 | 1 300.00 | |||
| Balance sheet total (liabilities) | 819.00 | 970.00 | 1 031.00 | 3 375.00 | 5 696.00 |
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