WEST PHARMACEUTICAL SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16210714
Fuglevangsvej 51, 8700 Horsens
tel: 75627028
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.39 | 713.94 | 793.33 | 1 078.98 | 1 129.65 |
| Costs of manufacturing | - 591.72 | - 642.94 | - 977.53 | -1 016.68 | |
| Gross profit | 618.39 | 122.22 | 150.40 | 101.45 | 112.97 |
| Costs of management | -62.50 | -68.35 | -2.41 | -0.03 | |
| Costs of distribution | -14.11 | -9.35 | -10.57 | -11.14 | |
| Other operating expenses | -0.01 | -0.04 | -0.04 | -0.04 | |
| EBIT | 47.99 | 45.61 | 72.66 | 88.43 | 101.76 |
| Other financial income | 7.24 | 7.24 | 31.63 | 41.10 | |
| Other financial expenses | -17.69 | -20.98 | -23.79 | -27.72 | |
| Net income from associates (fin.) | 11 662.92 | ||||
| Pre-tax profit | 24.63 | 35.14 | 58.92 | 96.27 | 11 778.07 |
| Income taxes | -7.70 | -27.18 | -22.28 | -28.38 | |
| Net earnings | 24.63 | 27.44 | 31.74 | 73.99 | 11 749.68 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 70.91 | 72.93 | 77.09 | 85.57 |
| Buildings | 93.82 | 80.09 | 80.87 | 86.77 |
| Machinery and equipment | 5.96 | 6.28 | 6.49 | 10.68 |
| Advance payments and construction in progress | 13.10 | 21.96 | 41.37 | 49.11 |
| Tangible assets total | 183.79 | 181.26 | 205.81 | 232.12 |
| Holdings in group member companies | 458.17 | 458.17 | 458.17 | 163.09 |
| Investments total | 458.17 | 458.17 | 458.17 | 163.09 |
| Non-curr. owed by group member comp. | 713.68 | 714.01 | 715.71 | 716.09 |
| Long term receivables total | 713.68 | 714.01 | 715.71 | 716.09 |
| Finished products/goods | 108.94 | 129.97 | 142.51 | 146.35 |
| Inventories total | 108.94 | 129.97 | 142.51 | 146.35 |
| Current trade debtors | 57.16 | 62.08 | 69.25 | 84.63 |
| Current amounts owed by group member comp. | 32.63 | 48.97 | 71.63 | 112.51 |
| Current other receivables | 0.63 | 1.29 | 7.91 | 1.37 |
| Short term receivables total | 90.42 | 112.34 | 148.80 | 198.51 |
| Cash and bank deposits | 111.28 | 350.77 | 103.95 | 205.31 |
| Cash and cash equivalents | 111.28 | 350.77 | 103.95 | 205.31 |
| Balance sheet total (assets) | 1 666.30 | 1 946.53 | 1 774.96 | 1 661.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 860.01 | 50.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 419.72 | ||||
| Other reserves | -12 419.72 | ||||
| Retained earnings | -24.63 | 810.01 | 837.45 | 869.20 | -11 476.53 |
| Profit of the financial year | 24.63 | 27.44 | 31.74 | 73.99 | 11 749.68 |
| Shareholders equity total | 860.01 | 887.45 | 994.20 | 1 068.19 | 398.15 |
| Provisions | 13.56 | 11.44 | 11.48 | 11.59 | |
| Non-current owed to group member | 544.40 | 544.44 | 545.73 | 356.85 | |
| Non-current deferred tax liabilities | 1.46 | 7.01 | 6.71 | 6.15 | |
| Non-current liabilities total | 545.86 | 551.45 | 552.44 | 362.99 | |
| Current trade creditors | 16.74 | 27.36 | 38.18 | 33.61 | |
| Current owed to group member | 173.07 | 314.57 | 50.80 | 792.93 | |
| Short-term deferred tax liabilities | 9.14 | 29.30 | 16.51 | 15.28 | |
| Other non-interest bearing current liabilities | 20.47 | 18.22 | 37.37 | 46.91 | |
| Current liabilities total | 219.42 | 389.44 | 142.85 | 888.73 | |
| Balance sheet total (liabilities) | 860.01 | 1 666.30 | 1 946.53 | 1 774.96 | 1 661.46 |
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