PHARMA-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 32940897
Messingvej 23, 8940 Randers SV
mail@pharma-tech.dk
tel: 86481166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 973.16 | 18 037.79 | 19 733.42 | 24 106.59 | 27 739.34 |
| Employee benefit expenses | -10 680.06 | -10 810.31 | -10 839.42 | -12 019.53 | -14 166.39 |
| Other operating expenses | -18.15 | - 627.41 | |||
| Total depreciation | -2 936.23 | -3 048.73 | -3 132.31 | -3 521.26 | -3 822.03 |
| EBIT | 15 356.87 | 4 160.60 | 5 761.69 | 8 565.80 | 9 123.51 |
| Other financial income | 31.65 | 0.46 | 2.79 | 1.08 | |
| Other financial expenses | - 169.35 | - 172.46 | - 197.30 | - 289.50 | - 638.52 |
| Pre-tax profit | 15 219.17 | 3 988.60 | 5 564.39 | 8 279.08 | 8 486.07 |
| Income taxes | -3 350.72 | - 877.55 | -1 228.46 | -1 825.98 | -1 886.84 |
| Net earnings | 11 868.45 | 3 111.04 | 4 335.93 | 6 453.10 | 6 599.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 045.56 | 2 100.92 | 1 676.51 | 1 252.70 | 1 288.79 |
| Machinery and equipment | 9 773.52 | 11 253.65 | 11 662.34 | 14 124.97 | 17 122.47 |
| Advance payments and construction in progress | 396.16 | 690.41 | 756.80 | 4 478.80 | 5 274.55 |
| Tangible assets total | 12 215.24 | 14 044.98 | 14 095.66 | 19 856.47 | 23 685.80 |
| Investments total | |||||
| Non-current other receivables | 774.51 | 775.39 | 788.89 | 843.89 | 1 117.87 |
| Long term receivables total | 774.51 | 775.39 | 788.89 | 843.89 | 1 117.87 |
| Raw materials and consumables | 1 446.52 | 2 866.25 | 2 883.36 | 3 035.71 | 4 569.90 |
| Finished products/goods | 5 115.98 | 4 987.77 | 4 608.86 | 3 977.98 | 4 921.31 |
| Advance payments | 111.23 | 123.77 | 240.44 | 694.78 | 599.15 |
| Inventories total | 6 673.73 | 7 977.79 | 7 732.65 | 7 708.47 | 10 090.36 |
| Current trade debtors | 5 496.19 | 4 881.78 | 5 758.63 | 9 781.22 | 9 035.30 |
| Prepayments and accrued income | 91.94 | 395.05 | 72.06 | 738.24 | 1 906.53 |
| Current other receivables | 224.67 | 350.08 | 7.47 | 0.09 | 19.34 |
| Current deferred tax assets | 261.03 | ||||
| Short term receivables total | 6 073.84 | 5 626.91 | 5 838.17 | 10 519.55 | 10 961.18 |
| Cash and bank deposits | 4 782.12 | 234.66 | 1 015.98 | 1 639.95 | 19.69 |
| Cash and cash equivalents | 4 782.12 | 234.66 | 1 015.98 | 1 639.95 | 19.69 |
| Balance sheet total (assets) | 30 519.44 | 28 659.74 | 29 471.34 | 40 568.33 | 45 874.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | 8 000.00 | 4 000.00 |
| Retained earnings | 1 951.93 | 11 820.38 | 12 931.43 | 9 267.35 | 11 720.45 |
| Profit of the financial year | 11 868.45 | 3 111.04 | 4 335.93 | 6 453.10 | 6 599.23 |
| Shareholders equity total | 22 320.39 | 17 431.43 | 19 767.35 | 24 220.45 | 22 819.69 |
| Provisions | 134.84 | 266.22 | 245.89 | 184.78 | 114.47 |
| Non-current leasing loans | 1 899.33 | 1 440.64 | 3 522.22 | 6 703.08 | 9 119.66 |
| Non-current other liabilities | 66.11 | ||||
| Non-current liabilities total | 1 965.45 | 1 440.64 | 3 522.22 | 6 703.08 | 9 119.66 |
| Current loans from credit institutions | 459.00 | 3 460.42 | 534.80 | 11.62 | 3 934.32 |
| Current trade creditors | 2 267.79 | 2 607.29 | 1 284.54 | 4 877.98 | 2 280.36 |
| Current owed to participating | 2 058.78 | 2 029.69 | 6.88 | 2 182.19 | |
| Short-term deferred tax liabilities | 232.17 | 364.79 | 1 051.09 | 1 083.14 | |
| Other non-interest bearing current liabilities | 3 371.98 | 1 162.78 | 1 722.06 | 3 512.44 | 4 341.07 |
| Current liabilities total | 6 098.77 | 9 521.45 | 5 935.88 | 9 460.01 | 13 821.08 |
| Balance sheet total (liabilities) | 30 519.44 | 28 659.74 | 29 471.34 | 40 568.33 | 45 874.91 |
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