PHARMA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 67303016

Tinglykke 4-6, Skrydstrup 6500 Vojens

tel: 74541155

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	485.53	535.76	492.26	505.77	547.17
Manufacturing for enterprise's own use				-1.90	-2.29
Other operating income				1.77	1.78
Purchases during the financial year				- 114.78	- 125.92
External services				- 165.35	- 168.93
Gross profit	271.25	295.23	255.71	229.32	256.39
Employee benefit expenses				- 177.81	- 191.62
Other operating expenses					-0.99
Total depreciation				-13.55	-14.03
EBIT	271.25	295.23	255.71	37.96	49.76
Other financial income				0.43	1.93
Other financial expenses				-8.88	-10.45
Income from other inv. held as non-curr. assets				0.01
Pre-tax profit	52.16	58.77	35.33	29.53	41.24
Income taxes				-6.83	-8.68
Net earnings	52.16	58.77	35.33	22.71	32.56

	2020	2021	2022	2023	2024
Development expenditure				1.46	2.81
Goodwill				0.08	0.04
Intangible assets total				1.54	2.86
Land and waters				163.41	164.67
Buildings				12.75	13.83
Machinery and equipment				21.40	19.59
Advance payments and construction in progress					2.03
Tangible assets total				197.56	200.11
Investments total	448.99	492.95	475.77
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Semifinished products				29.69	28.65
Raw materials and consumables				46.74	42.84
Finished products/goods				42.81	28.65
Inventories total				119.24	100.14
Current trade debtors				84.33	78.45
Current amounts owed by group member comp.				2.79	6.20
Prepayments and accrued income				1.28	1.69
Current other receivables				4.84	6.88
Short term receivables total				93.24	93.22
Cash and bank deposits				41.75	32.87
Cash and cash equivalents				41.75	32.87
Balance sheet total (assets)	448.99	492.95	475.77	453.35	429.21

	2020	2021	2022	2023	2024
Share capital	180.62	210.05	194.04	0.20	0.20
Other reserves				1.14	2.19
Retained earnings	-52.16	-58.77	-35.33	136.52	108.39
Profit of the financial year	52.16	58.77	35.33	22.71	32.56
Minority interest (BS)				10.07	11.04
Shareholders equity total	180.62	210.05	194.04	170.64	154.39
Provisions				21.95	19.87
Non-current loans from credit institutions				48.41	45.72
Non-current liabilities total				48.41	45.72
Current loans from credit institutions				151.43	146.28
Current trade creditors				26.37	19.34
Current owed to participating				0.53	0.56
Short-term deferred tax liabilities				3.14	7.80
Other non-interest bearing current liabilities				30.88	35.25
Current liabilities total				212.35	209.23
Balance sheet total (liabilities)	180.62	210.05	194.04	453.35	429.21

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