PHARMAVIE A/S — Credit Rating and Financial Key Figures
CVR number: 26553148
Korskildelund 4, 2670 Greve
tel: 43460681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.48 | - 173.09 | 246.06 | 330.76 | 334.72 |
| Employee benefit expenses | - 321.82 | - 113.09 | - 157.91 | - 173.72 | |
| Total depreciation | -44.78 | -44.78 | -33.58 | ||
| EBIT | - 842.94 | - 539.68 | 88.20 | 139.27 | 161.00 |
| Other financial income | 924.80 | 668.28 | 754.53 | 521.44 | 60.10 |
| Other financial expenses | -1 579.22 | - 334.68 | - 247.70 | -1 640.26 | -4 676.08 |
| Net income from associates (fin.) | 211.99 | 760.27 | -97.46 | 60.69 | |
| Pre-tax profit | -1 294.82 | 5.91 | 1 355.30 | -1 077.01 | -4 394.30 |
| Net earnings | -1 294.82 | 5.91 | 1 355.30 | -1 077.01 | -4 394.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.13 | 78.36 | 33.58 | ||
| Tangible assets total | 123.13 | 78.36 | 33.58 | ||
| Holdings in group member companies | 1 829.53 | 1 962.04 | 2 283.32 | 1 468.80 | 1 577.89 |
| Participating interests | 82.29 | 98.23 | 113.18 | 100.23 | 51.84 |
| Investments total | 1 911.82 | 2 060.27 | 2 396.50 | 1 569.04 | 1 629.73 |
| Non-current loans receivable | 1 785.35 | 1 637.97 | 1 510.93 | 771.03 | 174.43 |
| Non-current other receivables | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| Long term receivables total | 1 818.99 | 1 671.61 | 1 544.57 | 804.67 | 208.07 |
| Inventories total | |||||
| Current trade debtors | 25.64 | 60.00 | 36.09 | ||
| Current amounts owed by group member comp. | 222.63 | ||||
| Current owed by particip. interest comp. | 4 941.07 | 4 593.44 | 4 510.64 | 3 776.20 | 137.36 |
| Prepayments and accrued income | 10.54 | 7.25 | 4.50 | 5.53 | |
| Current other receivables | 7 519.74 | 7 615.65 | 7 933.95 | 8 622.95 | 7 459.24 |
| Short term receivables total | 12 719.63 | 12 216.33 | 12 509.09 | 12 440.77 | 7 596.60 |
| Cash and bank deposits | 18.63 | 241.47 | 168.70 | 51.60 | 90.59 |
| Cash and cash equivalents | 18.63 | 241.47 | 168.70 | 51.60 | 90.59 |
| Balance sheet total (assets) | 16 592.20 | 16 268.04 | 16 652.44 | 14 866.07 | 9 525.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 814.25 | 1 780.20 | 1 568.93 | 1 483.97 | 1 532.16 |
| Retained earnings | - 313.14 | -1 573.91 | -1 356.72 | 83.53 | -1 041.67 |
| Profit of the financial year | -1 294.82 | 5.91 | 1 355.30 | -1 077.01 | -4 394.30 |
| Shareholders equity total | 706.29 | 712.20 | 2 067.50 | 990.49 | -3 403.81 |
| Non-current other liabilities | 15 810.02 | 15 453.70 | 13 603.70 | 12 969.75 | 12 027.10 |
| Non-current liabilities total | 15 810.02 | 15 453.70 | 13 603.70 | 12 969.75 | 12 027.10 |
| Current bonds | 54.65 | 49.56 | |||
| Current loans from credit institutions | 925.00 | 850.00 | 850.00 | ||
| Current trade creditors | 0.72 | 8.88 | 1.19 | ||
| Current owed to group member | 2.14 | ||||
| Other non-interest bearing current liabilities | 75.17 | 93.27 | 56.24 | ||
| Current liabilities total | 75.88 | 102.14 | 981.24 | 905.83 | 901.70 |
| Balance sheet total (liabilities) | 16 592.20 | 16 268.04 | 16 652.44 | 14 866.07 | 9 525.00 |
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