PHARMA NORD EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 70996510
Sadelmagervej 30-32, 7100 Vejle
webmaster@pharmanord.dk
tel: 75857474
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 442.16 | 1 331.91 |
| Employee benefit expenses | -1 866.22 | -2 125.80 |
| Total depreciation | - 487.56 | - 613.41 |
| EBIT | - 911.63 | -1 407.30 |
| Other financial income | 679.95 | 701.54 |
| Other financial expenses | - 184.58 | - 388.29 |
| Net income from associates (fin.) | 6 696.84 | 7 933.24 |
| Pre-tax profit | 6 280.58 | 6 839.20 |
| Income taxes | 21.00 | 50.00 |
| Net earnings | 6 301.58 | 6 889.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 118.51 | 42 625.90 |
| Machinery and equipment | 68.60 | 387.80 |
| Tangible assets total | 34 187.11 | 43 013.70 |
| Holdings in group member companies | 12 421.59 | 16 416.25 |
| Investments total | 12 421.59 | 16 416.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13 248.74 | 14 146.69 |
| Prepayments and accrued income | 4.80 | 11.54 |
| Current other receivables | 2 944.98 | 464.92 |
| Short term receivables total | 16 198.52 | 14 623.15 |
| Cash and bank deposits | 256.89 | 5.23 |
| Cash and cash equivalents | 256.89 | 5.23 |
| Balance sheet total (assets) | 63 064.10 | 74 058.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 7 419.23 | 7 341.02 |
| Shares repurchased | 15 000.00 | |
| Other reserves | 1 228.22 | 5 222.89 |
| Retained earnings | 22 234.73 | 9 525.26 |
| Profit of the financial year | 6 301.58 | 6 889.20 |
| Shareholders equity total | 37 383.76 | 44 178.38 |
| Provisions | 7 086.99 | 7 126.16 |
| Non-current loans from credit institutions | 10 023.80 | 9 467.76 |
| Non-current liabilities total | 10 023.80 | 9 467.76 |
| Current loans from credit institutions | 607.35 | 556.03 |
| Current trade creditors | 588.90 | 1 089.46 |
| Current owed to participating | 5 250.00 | 5 481.44 |
| Other non-interest bearing current liabilities | 2 123.30 | 6 159.09 |
| Current liabilities total | 8 569.55 | 13 286.03 |
| Balance sheet total (liabilities) | 63 064.10 | 74 058.34 |
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