PHARMA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 67303016
Tinglykke 4-6, Skrydstrup 6500 Vojens
tel: 74541155
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 332.99 | 417.18 | 470.18 | 439.44 | 447.39 |
Change in finished goods inventory | 9.98 | ||||
Manufacturing for enterprise's own use | -2.81 | -3.22 | -3.49 | -3.59 | -1.90 |
Other operating income | 0.27 | 1.48 | 2.54 | 1.56 | |
Purchases during the financial year | -80.33 | -84.17 | -97.14 | -79.24 | - 105.56 |
External services | - 139.32 | - 138.62 | - 155.52 | - 178.80 | - 197.70 |
Gross profit | 126.14 | 197.88 | 222.48 | 187.53 | 147.58 |
Employee benefit expenses | -92.39 | - 139.11 | - 153.51 | - 138.01 | - 119.24 |
Other operating expenses | -0.00 | -0.03 | |||
Total depreciation | -8.69 | -9.14 | -9.86 | -10.88 | -10.73 |
EBIT | 25.05 | 49.62 | 59.08 | 38.65 | 17.61 |
Other financial income | 2.67 | 1.83 | 1.75 | 0.92 | 1.41 |
Other financial expenses | -2.04 | -3.95 | -1.55 | -5.02 | -8.39 |
Reduction non-current investment assets | -0.22 | ||||
Income from other inv. held as non-curr. assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Net income from associates (fin.) | 21.49 | 14.91 | 11.98 | 8.52 | 15.38 |
Pre-tax profit | 47.17 | 62.41 | 71.05 | 43.08 | 26.02 |
Income taxes | -5.67 | -10.46 | -13.08 | -7.79 | -2.69 |
Net earnings | 41.50 | 51.95 | 57.97 | 35.29 | 23.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1.81 | 1.49 | 1.08 | 1.09 | 1.46 |
Intangible assets total | 1.81 | 1.49 | 1.08 | 1.09 | 1.46 |
Land and waters | 114.36 | 116.34 | 118.44 | 120.53 | 122.41 |
Buildings | 9.49 | 10.47 | 11.32 | 10.97 | 12.75 |
Machinery and equipment | 4.40 | 4.33 | 18.71 | 17.85 | 16.42 |
Tangible assets total | 128.25 | 131.15 | 148.47 | 149.35 | 151.58 |
Holdings in group member companies | 44.93 | 47.58 | 45.15 | 36.04 | 47.90 |
Investments total | 44.93 | 47.58 | 45.15 | 36.04 | 47.90 |
Non-current loans receivable | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Long term receivables total | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Semifinished products | 12.10 | 18.25 | 7.95 | 21.07 | 29.69 |
Raw materials and consumables | 35.09 | 38.39 | 37.62 | 51.35 | 46.74 |
Finished products/goods | 25.96 | 21.87 | 26.23 | 38.87 | 28.41 |
Inventories total | 73.15 | 78.51 | 71.80 | 111.29 | 104.84 |
Current trade debtors | 60.12 | 75.53 | 74.99 | 68.28 | 57.01 |
Current amounts owed by group member comp. | 50.05 | 54.14 | 74.83 | 64.28 | 50.44 |
Prepayments and accrued income | 1.21 | 1.18 | 0.43 | 0.68 | 0.58 |
Current other receivables | 3.50 | 2.86 | 2.42 | 2.27 | 2.55 |
Short term receivables total | 114.88 | 133.72 | 152.67 | 135.51 | 110.57 |
Other current investments | 15.74 | 16.62 | 17.66 | ||
Cash and bank deposits | 13.78 | 5.96 | 23.74 | 13.71 | 10.73 |
Cash and cash equivalents | 29.52 | 22.58 | 41.39 | 13.71 | 10.73 |
Balance sheet total (assets) | 392.56 | 415.02 | 460.57 | 447.01 | 427.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Shares repurchased | 100.00 | 30.00 | 50.00 | 45.00 | |
Other reserves | 0.52 | 0.46 | 3.87 | 0.85 | 3.44 |
Retained earnings | 127.51 | 87.82 | 87.31 | 101.69 | 133.59 |
Profit of the financial year | 41.50 | 51.95 | 57.97 | 35.29 | 23.34 |
Shareholders equity total | 269.73 | 170.43 | 199.35 | 183.03 | 160.56 |
Provisions | 12.21 | 13.57 | 14.01 | 17.23 | 17.70 |
Non-current loans from credit institutions | 39.03 | 35.50 | 53.73 | 51.07 | 48.41 |
Non-current other liabilities | 1.30 | 4.78 | |||
Non-current liabilities total | 40.33 | 40.27 | 53.73 | 51.07 | 48.41 |
Current loans from credit institutions | 8.25 | 52.98 | 80.73 | 90.85 | 151.42 |
Current trade creditors | 40.34 | 22.33 | 19.59 | 18.78 | 22.34 |
Current owed to participating | 0.48 | 0.44 | 0.44 | 0.38 | 0.53 |
Current owed to group member | 4.00 | 54.57 | 3.67 | 45.18 | 5.24 |
Short-term deferred tax liabilities | 3.91 | 9.10 | 12.54 | 4.28 | 2.12 |
Other non-interest bearing current liabilities | 13.31 | 51.33 | 76.50 | 36.21 | 18.77 |
Current liabilities total | 70.29 | 190.75 | 193.48 | 195.69 | 200.42 |
Balance sheet total (liabilities) | 392.56 | 415.02 | 460.57 | 447.01 | 427.09 |
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