CELLTECH A/S — Credit Rating and Financial Key Figures
CVR number: 13785546
Lejrvej 25, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 778.95 | 5 492.70 | 5 384.88 | 5 627.84 | 5 049.07 |
| Employee benefit expenses | -2 451.59 | -2 445.98 | -2 868.54 | -3 083.26 | -3 026.67 |
| Total depreciation | -44.75 | -33.40 | -18.86 | - 145.28 | - 140.20 |
| EBIT | 1 282.62 | 3 013.33 | 2 497.49 | 2 399.30 | 1 882.20 |
| Other financial income | 266.05 | 316.18 | 712.02 | 281.40 | 409.45 |
| Other financial expenses | - 265.85 | - 305.24 | - 730.75 | - 187.77 | - 374.03 |
| Pre-tax profit | 1 282.82 | 3 024.27 | 2 478.75 | 2 492.93 | 1 917.62 |
| Income taxes | - 284.95 | - 667.04 | - 549.24 | - 552.77 | - 423.69 |
| Net earnings | 997.87 | 2 357.23 | 1 929.52 | 1 940.16 | 1 493.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.24 | 4.21 | 622.84 | 493.96 | 370.16 |
| Goodwill | 1.71 | ||||
| Intangible assets total | 30.95 | 4.21 | 622.84 | 493.96 | 370.16 |
| Buildings | 77.90 | 61.50 | 45.10 | ||
| Machinery and equipment | 6.67 | 16.50 | |||
| Tangible assets total | 6.67 | 16.50 | 77.90 | 61.50 | 45.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 814.51 | 5 365.23 | 3 879.30 | 1 816.94 | 2 639.59 |
| Advance payments | 1 670.57 | ||||
| Inventories total | 3 814.51 | 5 365.23 | 3 879.30 | 1 816.94 | 4 310.15 |
| Current trade debtors | 3 254.68 | 3 938.88 | 3 332.39 | 3 651.94 | 2 436.16 |
| Current amounts owed by group member comp. | 1 696.39 | 745.97 | 107.27 | 2 337.78 | 800.90 |
| Prepayments and accrued income | 43.20 | 16.61 | |||
| Current other receivables | 83.86 | 101.75 | 102.46 | 102.46 | 102.47 |
| Current deferred tax assets | 32.72 | 32.76 | |||
| Short term receivables total | 5 067.66 | 4 819.37 | 3 585.33 | 6 108.79 | 3 339.53 |
| Cash and bank deposits | 6.36 | 7.53 | 0.26 | 0.16 | 0.16 |
| Cash and cash equivalents | 6.36 | 7.53 | 0.26 | 0.16 | 0.16 |
| Balance sheet total (assets) | 8 926.14 | 10 212.84 | 8 165.62 | 8 481.35 | 8 065.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 2 000.00 | 1 900.00 | 2 000.00 |
| Retained earnings | 952.97 | - 349.16 | 8.07 | 37.59 | -22.25 |
| Profit of the financial year | 997.87 | 2 357.23 | 1 929.52 | 1 940.16 | 1 493.93 |
| Shareholders equity total | 4 550.84 | 4 908.07 | 4 537.59 | 4 477.75 | 4 071.67 |
| Provisions | 72.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 657.40 | 2 883.02 | 1 530.84 | 1 519.26 | 810.05 |
| Current owed to group member | 0.01 | 75.92 | |||
| Short-term deferred tax liabilities | 286.11 | 667.08 | 516.47 | 656.39 | 1 007.26 |
| Other non-interest bearing current liabilities | 1 431.78 | 1 754.68 | 1 580.71 | 1 827.95 | 2 027.38 |
| Current liabilities total | 4 375.30 | 5 304.77 | 3 628.03 | 4 003.60 | 3 920.60 |
| Balance sheet total (liabilities) | 8 926.14 | 10 212.84 | 8 165.62 | 8 481.35 | 8 065.09 |
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