FERRING PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 16313440
Amager Strandvej 405, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 051.47 | 1 005.47 | 1 261.43 | 1 457.51 | 1 690.29 |
External services | - 749.67 | - 879.24 | |||
Gross profit | 540.26 | 552.07 | 645.93 | 707.84 | 811.06 |
Employee benefit expenses | - 589.54 | - 677.28 | |||
Other operating expenses | -0.12 | -0.52 | |||
Total depreciation | -29.23 | -30.09 | |||
EBIT | 56.55 | 54.03 | 66.54 | 88.96 | 103.16 |
Other financial income | 5.51 | 2.46 | |||
Other financial expenses | -8.23 | -6.65 | |||
Pre-tax profit | 40.93 | 40.17 | 52.38 | 86.23 | 98.97 |
Income taxes | -19.13 | -22.08 | |||
Net earnings | 40.93 | 40.17 | 52.38 | 67.11 | 76.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 12.89 | 6.92 | |||
Intangible assets total | 12.89 | 6.92 | |||
Buildings | 92.03 | 88.16 | |||
Machinery and equipment | 98.40 | 94.86 | |||
Advance payments and construction in progress | 11.42 | 2.10 | |||
Tangible assets total | 201.86 | 185.12 | |||
Investments total | 381.84 | 472.88 | 485.67 | 43.09 | 44.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 247.80 | 237.46 | |||
Prepayments and accrued income | 67.19 | 71.10 | |||
Current other receivables | 12.32 | 9.18 | |||
Short term receivables total | 327.31 | 317.75 | |||
Cash and bank deposits | 1.25 | 0.35 | |||
Cash and cash equivalents | 1.25 | 0.35 | |||
Balance sheet total (assets) | 381.84 | 472.88 | 485.67 | 586.40 | 554.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 79.44 | 69.62 | 122.00 | 0.50 | 0.50 |
Retained earnings | -40.93 | -40.17 | -52.38 | 121.72 | 188.82 |
Profit of the financial year | 40.93 | 40.17 | 52.38 | 67.11 | 76.89 |
Shareholders equity total | 79.44 | 69.62 | 122.00 | 189.32 | 266.21 |
Provisions | 6.27 | 5.79 | |||
Non-current owed to group member | 75.00 | ||||
Non-current liabilities total | 75.00 | ||||
Current trade creditors | 174.25 | 114.31 | |||
Current owed to group member | 45.47 | 51.14 | |||
Short-term deferred tax liabilities | 9.16 | 14.02 | |||
Other non-interest bearing current liabilities | 86.94 | 103.01 | |||
Current liabilities total | 315.81 | 282.48 | |||
Balance sheet total (liabilities) | 79.44 | 69.62 | 122.00 | 586.40 | 554.49 |
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