FERRING LÆGEMIDLER A/S — Credit Rating and Financial Key Figures
CVR number: 16313491
Amager Strandvej 405, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 666.00 | 15 053.00 | 7 126.00 | 5 728.00 | 6 832.00 |
| Employee benefit expenses | -10 396.00 | -13 358.00 | -3 691.00 | -3 713.00 | -4 653.00 |
| Total depreciation | -21.00 | -96.00 | |||
| EBIT | 5 249.00 | 1 599.00 | 3 435.00 | 2 015.00 | 2 179.00 |
| Other financial income | 1.00 | 7.00 | 256.00 | 350.00 | |
| Other financial expenses | -43.00 | -67.00 | - 154.00 | - 145.00 | - 934.00 |
| Pre-tax profit | 5 207.00 | 1 532.00 | 3 288.00 | 2 126.00 | 1 595.00 |
| Income taxes | -1 311.00 | - 399.00 | - 734.00 | - 577.00 | - 440.00 |
| Net earnings | 3 896.00 | 1 133.00 | 2 554.00 | 1 549.00 | 1 155.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 101.00 | 22 309.00 | 26 444.00 | 26 103.00 | 25 706.00 |
| Inventories total | 18 101.00 | 22 309.00 | 26 444.00 | 26 103.00 | 25 706.00 |
| Current trade debtors | 4 667.00 | 7 270.00 | 7 195.00 | 5 673.00 | 5 289.00 |
| Current amounts owed by group member comp. | 7 127.00 | 6 306.00 | 2 479.00 | 4 128.00 | 10 417.00 |
| Prepayments and accrued income | 706.00 | 325.00 | 548.00 | 91.00 | |
| Current other receivables | 3.00 | 2.00 | 10.00 | ||
| Current deferred tax assets | 37.00 | 46.00 | 19.00 | 14.00 | 11.00 |
| Short term receivables total | 12 540.00 | 13 949.00 | 10 251.00 | 9 815.00 | 15 808.00 |
| Balance sheet total (assets) | 30 725.00 | 36 258.00 | 36 695.00 | 35 918.00 | 41 514.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 100.00 | 4 500.00 | |||
| Retained earnings | 2 337.00 | 6 233.00 | 7 366.00 | 5 420.00 | 6 969.00 |
| Profit of the financial year | 3 896.00 | 1 133.00 | 2 554.00 | 1 549.00 | 1 155.00 |
| Shareholders equity total | 13 833.00 | 7 866.00 | 10 420.00 | 11 969.00 | 8 624.00 |
| Provisions | 100.00 | 94.00 | 3 634.00 | ||
| Non-current deferred tax liabilities | 723.00 | ||||
| Non-current liabilities total | 723.00 | ||||
| Current trade creditors | 1 607.00 | 1 064.00 | 1 813.00 | 1 719.00 | 2 474.00 |
| Current owed to group member | 8 941.00 | 21 127.00 | 22 083.00 | 20 279.00 | 24 500.00 |
| Short-term deferred tax liabilities | 1 305.00 | 408.00 | 714.00 | 575.00 | 436.00 |
| Other non-interest bearing current liabilities | 4 939.00 | 4 976.00 | 1 665.00 | 1 376.00 | 1 846.00 |
| Current liabilities total | 16 792.00 | 27 575.00 | 26 275.00 | 23 949.00 | 29 256.00 |
| Balance sheet total (liabilities) | 30 725.00 | 36 258.00 | 36 695.00 | 35 918.00 | 41 514.00 |
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