APODANNORDIC PHARMAPACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 30541553
Kigkurren 8 M, 2300 København S
finance@apodanpharma.dk
tel: 32971555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 523.82 | 22 234.04 | 20 800.24 | 23 971.58 | 26 454.64 |
| Employee benefit expenses | -5 627.86 | -5 901.75 | -5 853.63 | -6 928.47 | -7 506.06 |
| Total depreciation | -1.73 | -33.33 | - 200.00 | - 200.00 | - 216.82 |
| EBIT | 14 894.23 | 16 298.96 | 14 746.62 | 16 843.11 | 18 731.75 |
| Other financial income | 91.14 | 61.83 | 534.86 | ||
| Other financial expenses | - 120.80 | - 107.90 | - 119.74 | - 199.67 | - 300.69 |
| Pre-tax profit | 14 864.57 | 16 191.06 | 14 626.88 | 16 705.27 | 18 965.92 |
| Income taxes | -3 277.01 | -3 569.93 | -3 226.69 | -3 685.43 | -4 211.75 |
| Net earnings | 11 587.57 | 12 621.13 | 11 400.19 | 13 019.84 | 14 754.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 966.67 | 1 766.67 | 1 566.67 | 1 366.67 | |
| Intangible assets total | 1 966.67 | 1 766.67 | 1 566.67 | 1 366.67 | |
| Machinery and equipment | 235.54 | ||||
| Tangible assets total | 235.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 847.01 | 8 275.98 | 11 257.88 | 11 276.26 | 10 792.24 |
| Inventories total | 7 847.01 | 8 275.98 | 11 257.88 | 11 276.26 | 10 792.24 |
| Current trade debtors | 7 238.77 | 7 806.16 | 7 986.50 | 8 081.82 | 4 409.38 |
| Current amounts owed by group member comp. | 59 006.25 | 20 560.26 | 8 419.61 | 23 683.86 | 20 584.41 |
| Prepayments and accrued income | 29.56 | 12.52 | 36.04 | 88.67 | 45.59 |
| Current deferred tax assets | 19.47 | ||||
| Short term receivables total | 66 294.05 | 28 378.93 | 16 442.14 | 31 854.35 | 25 039.38 |
| Cash and bank deposits | 5 673.77 | 3 853.59 | 5 150.62 | 7 693.96 | 7 803.99 |
| Cash and cash equivalents | 5 673.77 | 3 853.59 | 5 150.62 | 7 693.96 | 7 803.99 |
| Balance sheet total (assets) | 79 814.83 | 42 475.17 | 34 617.31 | 52 391.24 | 45 237.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52 259.20 | 15 000.00 | 6 800.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 662.72 | - 749.71 | 5 071.42 | 6 471.61 | 9 491.45 |
| Profit of the financial year | 11 587.57 | 12 621.13 | 11 400.19 | 13 019.84 | 14 754.17 |
| Shareholders equity total | 67 009.49 | 27 371.42 | 23 771.61 | 29 991.45 | 34 745.62 |
| Provisions | 40.92 | 63.43 | 85.03 | 116.11 | |
| Non-current liabilities total | |||||
| Advances received | 311.29 | 199.68 | |||
| Current trade creditors | 7 049.98 | 6 555.29 | 5 771.16 | 5 929.44 | 3 041.40 |
| Current owed to group member | 122.47 | 2 349.91 | 147.36 | 9 913.26 | 149.82 |
| Short-term deferred tax liabilities | 3 270.90 | 3 509.54 | 3 204.18 | 3 663.84 | 4 180.66 |
| Other non-interest bearing current liabilities | 2 361.99 | 2 336.80 | 1 659.57 | 2 608.55 | 3 004.21 |
| Current liabilities total | 12 805.34 | 15 062.82 | 10 782.27 | 22 314.77 | 10 376.09 |
| Balance sheet total (liabilities) | 79 814.83 | 42 475.17 | 34 617.31 | 52 391.24 | 45 237.82 |
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