ELI LILLY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 51619811
Lyskær 3 E, 2730 Herlev
tel: 45266000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.91 | 581.52 | 605.58 | 662.56 | 598.04 |
| Manufacturing for enterprise's own use | - 382.50 | - 423.18 | - 424.74 | - 470.26 | - 340.65 |
| Other operating income | 9.31 | 10.02 | 12.53 | 22.50 | 33.91 |
| External services | -89.98 | -97.88 | - 110.15 | - 120.01 | - 177.80 |
| Gross profit | 68.73 | 70.47 | 83.22 | 94.79 | 113.51 |
| Employee benefit expenses | -50.80 | -48.93 | -49.03 | -62.31 | -83.76 |
| Total depreciation | -0.01 | -0.01 | |||
| EBIT | 17.91 | 21.54 | 34.19 | 32.48 | 29.74 |
| Other financial income | 7.53 | 5.77 | 3.59 | 4.57 | 2.15 |
| Other financial expenses | -12.42 | -5.43 | -10.57 | -16.02 | -13.64 |
| Net income from associates (fin.) | -23.72 | ||||
| Pre-tax profit | 13.03 | 21.88 | 27.21 | 21.02 | -5.47 |
| Income taxes | -2.92 | -4.83 | -6.11 | -4.70 | -4.17 |
| Net earnings | 10.11 | 17.05 | 21.09 | 16.32 | -9.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | ||||
| Other tangible assets | 37.88 | ||||
| Tangible assets total | 38.15 | ||||
| Holdings in group member companies | 154.93 | 21.21 | |||
| Investments total | 0.57 | 0.57 | 0.57 | 155.50 | 21.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.32 | 102.92 | 137.39 | 145.40 | 139.86 |
| Current amounts owed by group member comp. | 61.60 | 32.62 | 25.61 | 2.15 | 3.84 |
| Prepayments and accrued income | 1.65 | 2.46 | 4.89 | 2.11 | 2.82 |
| Current other receivables | 0.18 | 0.02 | |||
| Current deferred tax assets | 1.66 | 1.39 | 0.01 | 4.31 | 0.85 |
| Short term receivables total | 183.41 | 139.38 | 167.90 | 153.99 | 147.37 |
| Balance sheet total (assets) | 183.98 | 139.95 | 168.47 | 309.49 | 207.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Retained earnings | 11.67 | 21.77 | 8.82 | 29.91 | 46.24 |
| Profit of the financial year | 10.11 | 17.05 | 21.09 | 16.32 | -9.63 |
| Shareholders equity total | 91.78 | 48.82 | 69.92 | 56.24 | 46.60 |
| Provisions | 0.01 | ||||
| Non-current owed to group member | 141.34 | 56.36 | |||
| Non-current deferred tax liabilities | 14.17 | ||||
| Non-current liabilities total | 155.51 | 56.36 | |||
| Current trade creditors | 8.30 | 3.55 | 3.36 | 4.00 | 9.16 |
| Current owed to group member | 46.36 | 40.22 | 57.91 | 42.37 | 42.83 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 37.55 | 47.36 | 37.18 | 51.38 | 52.44 |
| Current liabilities total | 92.21 | 91.13 | 98.55 | 97.75 | 104.44 |
| Balance sheet total (liabilities) | 183.98 | 139.95 | 168.47 | 309.49 | 207.41 |
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