EJP PHARMACEUTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 87923614
Skodsborgparken 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.70 | -39.77 | -49.23 | -34.27 | -32.95 |
| EBIT | -74.70 | -39.77 | -49.23 | -34.27 | -32.95 |
| Other financial income | 541.51 | 799.65 | 111.19 | 366.82 | 363.35 |
| Other financial expenses | - 398.75 | -19.76 | - 518.40 | 0.03 | |
| Net income from associates (fin.) | - 193.06 | - 159.12 | - 121.21 | 194.16 | 73.82 |
| Pre-tax profit | - 125.00 | 581.00 | - 577.65 | 526.74 | 404.22 |
| Income taxes | -14.66 | - 138.45 | 99.99 | -73.16 | 9.85 |
| Net earnings | - 139.66 | 442.55 | - 477.66 | 453.58 | 414.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.92 | 420.61 | 460.61 | 596.24 | 376.41 |
| Current deferred tax assets | 203.16 | 36.14 | 110.31 | 37.45 | 22.11 |
| Short term receivables total | 672.08 | 456.75 | 570.92 | 633.69 | 398.52 |
| Other current investments | 1 296.19 | 3 573.21 | 3 396.09 | 3 444.65 | 3 900.89 |
| Cash and bank deposits | 4 998.90 | 3 388.38 | 2 797.63 | 116.26 | 213.62 |
| Cash and cash equivalents | 6 295.09 | 6 961.59 | 6 193.72 | 3 560.91 | 4 114.52 |
| Balance sheet total (assets) | 6 967.18 | 7 418.35 | 6 764.64 | 4 194.60 | 4 513.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 122.00 | 3 828.78 |
| Retained earnings | 6 772.30 | 6 518.24 | 3 960.79 | 3 361.13 | -14.07 |
| Profit of the financial year | - 139.66 | 442.55 | - 477.66 | 453.58 | 414.07 |
| Shareholders equity total | 6 945.64 | 7 275.19 | 6 683.13 | 4 136.71 | 4 428.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 18.50 | 19.00 | 19.00 |
| Current owed to participating | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 122.16 | 58.26 | 34.14 | 60.50 | |
| Other non-interest bearing current liabilities | 0.54 | 0.00 | |||
| Current liabilities total | 21.54 | 143.16 | 81.51 | 57.89 | 84.25 |
| Balance sheet total (liabilities) | 6 967.18 | 7 418.35 | 6 764.64 | 4 194.60 | 4 513.04 |
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