ELI LILLY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 51619811
Lyskær 3 E, 2730 Herlev
tel: 45266000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.96 | 531.91 | 581.52 | 605.58 | 662.56 |
| Manufacturing for enterprise's own use | - 379.16 | - 382.50 | - 423.18 | - 424.74 | - 470.26 |
| Other operating income | 10.21 | 9.31 | 10.02 | 12.53 | 22.50 |
| External services | -91.48 | -89.98 | -97.88 | - 110.15 | - 120.01 |
| Gross profit | 67.52 | 68.73 | 70.47 | 83.22 | 94.79 |
| Employee benefit expenses | -43.48 | -50.80 | -48.93 | -49.03 | -62.31 |
| Total depreciation | -0.02 | -0.01 | |||
| EBIT | 24.02 | 17.91 | 21.54 | 34.19 | 32.48 |
| Other financial income | 3.58 | 7.53 | 5.77 | 3.59 | 4.57 |
| Other financial expenses | -4.67 | -12.42 | -5.43 | -10.57 | -16.02 |
| Pre-tax profit | 12.72 | 13.03 | 21.88 | 27.21 | 21.02 |
| Income taxes | 5.10 | -2.92 | -4.83 | -6.11 | -4.70 |
| Profit/loss from discontinued operations | 244.81 | ||||
| Net earnings | 262.64 | 10.11 | 17.05 | 21.09 | 16.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Holdings in group member companies | 154.93 | ||||
| Other receivables | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Investments total | 0.57 | 0.57 | 0.57 | 0.57 | 155.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.11 | 118.32 | 102.92 | 137.39 | 145.40 |
| Current amounts owed by group member comp. | 71.77 | 61.60 | 32.62 | 25.61 | 2.15 |
| Prepayments and accrued income | 1.33 | 1.65 | 2.46 | 4.89 | 2.11 |
| Current other receivables | 0.34 | 0.18 | 0.02 | ||
| Current deferred tax assets | 0.02 | 1.66 | 1.39 | 0.01 | 4.31 |
| Short term receivables total | 182.58 | 183.41 | 139.38 | 167.90 | 153.99 |
| Balance sheet total (assets) | 183.16 | 183.98 | 139.95 | 168.47 | 309.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Retained earnings | - 190.97 | 11.67 | 21.77 | 8.82 | 29.91 |
| Profit of the financial year | 262.64 | 10.11 | 17.05 | 21.09 | 16.32 |
| Shareholders equity total | 81.67 | 91.78 | 48.82 | 69.92 | 56.24 |
| Non-current owed to group member | 141.34 | ||||
| Non-current deferred tax liabilities | 14.17 | ||||
| Non-current liabilities total | 155.51 | ||||
| Current trade creditors | 5.98 | 8.30 | 3.55 | 3.36 | 4.00 |
| Current owed to group member | 72.95 | 46.36 | 40.22 | 57.91 | 42.37 |
| Short-term deferred tax liabilities | 0.10 | 0.11 | |||
| Other non-interest bearing current liabilities | 22.48 | 37.55 | 47.36 | 37.18 | 51.38 |
| Current liabilities total | 101.50 | 92.21 | 91.13 | 98.55 | 97.75 |
| Balance sheet total (liabilities) | 183.16 | 183.98 | 139.95 | 168.47 | 309.49 |
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