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 length1212121212
Net sales1 051.471 005.471 261.431 457.511 690.29
External services- 749.67- 879.24
Gross profit540.26552.07645.93707.84811.06
Employee benefit expenses- 589.54- 677.28
Other operating expenses-0.12-0.52
Total depreciation-29.23-30.09
EBIT56.5554.0366.5488.96103.16
Other financial income5.512.46
Other financial expenses-8.23-6.65
Pre-tax profit40.9340.1752.3886.2398.97
Income taxes-19.13-22.08
Net earnings40.9340.1752.3867.1176.89

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights12.896.92
Intangible assets total12.896.92
Buildings92.0388.16
Machinery and equipment98.4094.86
Advance payments and construction in progress11.422.10
Tangible assets total201.86185.12
Investments total381.84472.88485.6743.0944.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.247.80237.46
Prepayments and accrued income67.1971.10
Current other receivables12.329.18
Short term receivables total327.31317.75
Cash and bank deposits1.250.35
Cash and cash equivalents1.250.35
Balance sheet total (assets)381.84472.88485.67586.40554.49

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital79.4469.62122.000.500.50
Retained earnings-40.93-40.17-52.38121.72188.82
Profit of the financial year40.9340.1752.3867.1176.89
Shareholders equity total79.4469.62122.00189.32266.21
Provisions6.275.79
Non-current owed to group member75.00
Non-current liabilities total75.00
Current trade creditors174.25114.31
Current owed to group member45.4751.14
Short-term deferred tax liabilities9.1614.02
Other non-interest bearing current liabilities86.94103.01
Current liabilities total315.81282.48
Balance sheet total (liabilities)79.4469.62122.00586.40554.49
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