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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