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Servier Symphogen A/S — Credit Rating and Financial Key Figures

CVR number: 10013267
Pederstrupvej 93, 2750 Ballerup
Info-DK2@Servier.com
tel: 45265060

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales458.9670.02471.47474.73593.83
External services- 265.54- 254.11- 358.12
Gross profit458.9670.02205.93220.62235.71
Employee benefit expenses- 139.40- 152.69- 163.82
Total depreciation-27.83-24.58-27.55
EBIT94.50- 336.3938.7143.3544.34
Other financial income0.990.922.81
Other financial expenses-7.85-6.71-6.02
Pre-tax profit86.88165.7331.8537.5641.13
Income taxes17.26-0.23-2.00
Net earnings86.88165.7349.1137.3439.13

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4.286.7811.14
Machinery and equipment44.1154.3169.45
Other tangible assets83.4473.5965.04
Tangible assets total131.82134.68145.63
Investments total285.01303.254.404.404.44
Non-current other receivables12.829.105.38
Deferred tax assets19.0819.0835.64
Long term receivables total31.9028.1841.02
Inventories total
Current amounts owed by group member comp.152.71139.70153.88
Prepayments and accrued income14.9926.1320.37
Current other receivables18.4529.6416.40
Current deferred tax assets2.73
Short term receivables total186.15195.48193.37
Cash and bank deposits13.9360.076.42
Cash and cash equivalents13.9360.076.42
Balance sheet total (assets)285.01303.25368.20422.81390.87

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital-28.46137.2811.2911.2911.29
Share premium account1 006.541 006.541 006.54
Shares repurchased100.0040.00
Retained earnings-86.88- 165.73- 880.56- 931.45- 934.11
Profit of the financial year86.88165.7349.1137.3439.13
Shareholders equity total-28.46137.28186.39223.72162.86
Provisions-19.08-19.08
Non-current leasing loans78.2868.7358.47
Non-current deferred tax liabilities22.4024.8036.00
Non-current liabilities total100.6893.5394.47
Current trade creditors26.8851.1461.34
Short-term deferred tax liabilities13.171.232.08
Other non-interest bearing current liabilities41.0953.1970.13
Current liabilities total81.14105.56133.54
Balance sheet total (liabilities)-28.46137.28349.12403.73390.87
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