PHARMA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 67303016
Tinglykke 4-6, Skrydstrup 6500 Vojens
tel: 74541155
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 447 388.00 | 486 691.00 |
| Manufacturing for enterprise's own use | -1 898.00 | -2 291.00 |
| Other operating income | 1 561.00 | 1 781.00 |
| Purchases during the financial year | - 105 563.00 | - 115 710.00 |
| External services | - 197 703.00 | - 194 705.00 |
| Gross profit | 147 581.00 | 180 348.00 |
| Employee benefit expenses | - 119 241.00 | - 133 578.00 |
| Other operating expenses | -50.00 | |
| Total depreciation | -10 734.00 | -11 427.00 |
| EBIT | 17 606.00 | 35 293.00 |
| Other financial income | 1 411.00 | 2 681.00 |
| Other financial expenses | -8 394.00 | -9 688.00 |
| Income from other inv. held as non-curr. assets | 15.00 | |
| Net income from associates (fin.) | 15 385.00 | 11 018.00 |
| Pre-tax profit | 26 023.00 | 39 304.00 |
| Income taxes | -2 686.00 | -7 050.00 |
| Net earnings | 23 337.00 | 32 254.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 461.00 | 2 812.00 |
| Intangible assets total | 1 461.00 | 2 812.00 |
| Land and waters | 122 408.00 | 135 110.00 |
| Buildings | 12 751.00 | 13 832.00 |
| Machinery and equipment | 16 422.00 | 15 220.00 |
| Advance payments and construction in progress | 2 028.00 | |
| Tangible assets total | 151 581.00 | 166 190.00 |
| Holdings in group member companies | 47 902.00 | 51 948.00 |
| Investments total | 47 902.00 | 51 948.00 |
| Non-current loans receivable | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 |
| Semifinished products | 29 694.00 | 28 652.00 |
| Raw materials and consumables | 46 740.00 | 42 842.00 |
| Finished products/goods | 28 410.00 | 18 124.00 |
| Inventories total | 104 844.00 | 89 618.00 |
| Current trade debtors | 57 008.00 | 53 165.00 |
| Current amounts owed by group member comp. | 50 439.00 | 33 298.00 |
| Prepayments and accrued income | 576.00 | 1 164.00 |
| Current other receivables | 2 548.00 | 3 255.00 |
| Short term receivables total | 110 571.00 | 90 882.00 |
| Cash and bank deposits | 10 727.00 | 3 874.00 |
| Cash and cash equivalents | 10 727.00 | 3 874.00 |
| Balance sheet total (assets) | 427 094.00 | 405 332.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | 3 440.00 | -33 961.00 |
| Retained earnings | 133 588.00 | 94 851.00 |
| Profit of the financial year | 23 337.00 | 32 254.00 |
| Shareholders equity total | 160 565.00 | 143 344.00 |
| Provisions | 17 704.00 | 18 198.00 |
| Non-current loans from credit institutions | 48 409.00 | 45 723.00 |
| Non-current liabilities total | 48 409.00 | 45 723.00 |
| Current loans from credit institutions | 151 425.00 | 146 280.00 |
| Current trade creditors | 22 335.00 | 13 104.00 |
| Current owed to participating | 527.00 | 562.00 |
| Current owed to group member | 5 240.00 | 8 327.00 |
| Short-term deferred tax liabilities | 2 120.00 | 6 438.00 |
| Other non-interest bearing current liabilities | 18 769.00 | 23 356.00 |
| Current liabilities total | 200 416.00 | 198 067.00 |
| Balance sheet total (liabilities) | 427 094.00 | 405 332.00 |
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