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PHARMA-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 32940897
Messingvej 23, 8940 Randers SV
mail@pharma-tech.dk
tel: 86481166
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 037.7919 733.4224 106.5927 253.7332 243.34
Employee benefit expenses-10 810.31-10 839.42-12 019.53-13 680.79-19 244.51
Other operating expenses-18.15- 627.41
Total depreciation-3 048.73-3 132.31-3 521.26-3 822.03-5 148.69
EBIT4 160.605 761.698 565.809 123.517 850.14
Other financial income0.462.791.0876.04
Other financial expenses- 172.46- 197.30- 289.50- 638.52- 844.35
Pre-tax profit3 988.605 564.398 279.088 486.077 081.84
Income taxes- 877.55-1 228.46-1 825.98-1 886.84-1 444.94
Net earnings3 111.044 335.936 453.106 599.235 636.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 100.921 676.511 252.7017 122.4722 041.19
Machinery and equipment11 253.6511 662.3414 124.971 288.791 317.72
Advance payments and construction in progress690.41756.804 478.805 274.55
Tangible assets total14 044.9814 095.6619 856.4723 685.8023 358.90
Investments total1 117.871 117.87
Non-current other receivables775.39788.89843.89
Long term receivables total775.39788.89843.89
Raw materials and consumables2 866.252 883.363 035.714 569.903 888.92
Finished products/goods4 987.774 608.863 977.984 921.315 564.38
Advance payments123.77240.44694.78599.15471.47
Inventories total7 977.797 732.657 708.4710 090.369 924.77
Current trade debtors4 881.785 758.639 781.229 035.318 276.93
Prepayments and accrued income395.0572.06738.241 906.531 673.72
Current other receivables350.087.470.0919.34280.64
Current deferred tax assets848.46
Short term receivables total5 626.915 838.1710 519.5510 961.1811 079.75
Cash and bank deposits234.661 015.981 639.9519.69440.40
Cash and cash equivalents234.661 015.981 639.9519.69440.40
Balance sheet total (assets)28 659.7429 471.3440 568.3345 874.9145 921.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.008 000.004 000.004 000.00
Retained earnings11 820.3812 931.439 267.3511 720.4514 319.69
Profit of the financial year3 111.044 335.936 453.106 599.235 636.89
Shareholders equity total17 431.4319 767.3524 220.4522 819.6924 456.58
Provisions266.22245.89184.78114.47107.88
Non-current loans from credit institutions9 119.6711 978.61
Non-current leasing loans1 440.643 522.226 703.08
Non-current liabilities total1 440.643 522.226 703.089 119.6711 978.61
Current loans from credit institutions3 460.42534.8011.626 553.163 605.30
Current trade creditors2 607.291 284.544 877.982 280.365 034.71
Current owed to participating2 058.782 029.696.882 182.19
Short-term deferred tax liabilities232.17364.791 051.091 083.14
Other non-interest bearing current liabilities1 162.781 722.063 512.441 722.24738.62
Current liabilities total9 521.455 935.889 460.0113 821.089 378.63
Balance sheet total (liabilities)28 659.7429 471.3440 568.3345 874.9145 921.70
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