FERTIN PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 25834844
Dandyvej 19, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.00 | 943.00 | 894.00 | 1 012.57 | 1 104.17 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | - 883.36 | -1 004.23 | |||
| Gross profit | 991.00 | 943.00 | 894.00 | 129.20 | 99.95 |
| Costs of management | -61.60 | -75.02 | |||
| Costs of distribution | -39.22 | -41.69 | |||
| Other operating expenses | -99.91 | - 149.25 | |||
| Total depreciation | - 136.12 | - 156.73 | |||
| EBIT | 192.00 | 96.00 | -75.00 | -71.53 | - 166.00 |
| Other financial income | 4.00 | 16.38 | |||
| Other financial expenses | -54.00 | -74.04 | |||
| Net income from associates (fin.) | -41.45 | -84.02 | |||
| Pre-tax profit | 155.00 | 38.00 | -91.00 | - 162.97 | - 307.68 |
| Income taxes | 26.27 | 48.67 | |||
| Net earnings | 155.00 | 38.00 | -91.00 | - 136.70 | - 259.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 407.36 | 451.47 | |||
| Goodwill | 73.89 | 154.66 | |||
| Intangible assets total | 481.25 | 606.13 | |||
| Land and waters | 456.63 | 452.87 | |||
| Buildings | 418.68 | 454.14 | |||
| Machinery and equipment | 4.44 | 7.87 | |||
| Advance payments and construction in progress | 313.50 | 172.25 | |||
| Tangible assets total | 1 193.25 | 1 087.13 | |||
| Holdings in group member companies | 67.66 | 119.46 | |||
| Investments total | 1 998.00 | 2 021.00 | 2 249.00 | 67.66 | 119.46 |
| Long term receivables total | |||||
| Semifinished products | 31.36 | 27.57 | |||
| Raw materials and consumables | 145.58 | 124.16 | |||
| Finished products/goods | 96.31 | 101.50 | |||
| Inventories total | 273.25 | 253.24 | |||
| Current trade debtors | 149.43 | 139.86 | |||
| Current amounts owed by group member comp. | 315.00 | 338.36 | |||
| Prepayments and accrued income | 10.20 | 9.65 | |||
| Current other receivables | 2.35 | 8.89 | |||
| Short term receivables total | 476.97 | 496.77 | |||
| Cash and bank deposits | 5.82 | 8.06 | |||
| Cash and cash equivalents | 5.82 | 8.06 | |||
| Balance sheet total (assets) | 1 998.00 | 2 021.00 | 2 249.00 | 2 498.20 | 2 570.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 681.00 | 596.00 | 70.51 | 1 370.51 |
| Other reserves | 318.20 | 352.14 | |||
| Retained earnings | - 155.00 | -38.00 | 91.00 | 206.40 | 39.91 |
| Profit of the financial year | 155.00 | 38.00 | -91.00 | - 136.70 | - 259.01 |
| Shareholders equity total | 770.00 | 681.00 | 596.00 | 458.41 | 1 503.55 |
| Provisions | 125.78 | 91.83 | |||
| Non-current owed to group member | 1 564.54 | 633.64 | |||
| Non-current deferred tax liabilities | 37.69 | 56.16 | |||
| Non-current liabilities total | 1 602.23 | 689.80 | |||
| Current loans from credit institutions | 0.70 | 0.56 | |||
| Current trade creditors | 101.69 | 108.85 | |||
| Current owed to group member | 36.25 | 3.33 | |||
| Other non-interest bearing current liabilities | 173.15 | 172.87 | |||
| Current liabilities total | 311.79 | 285.60 | |||
| Balance sheet total (liabilities) | 770.00 | 681.00 | 596.00 | 2 498.20 | 2 570.78 |
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