AJ Vaccines A/S — Credit Rating and Financial Key Figures
CVR number: 37911143
Artillerivej 5, 2300 København S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.47 | 351.62 | 351.86 | 420.98 | 468.89 |
| Other operating income | 3.86 | 4.68 | |||
| Costs of manufacturing | - 486.95 | - 499.61 | |||
| Gross profit | - 224.53 | - 313.90 | - 248.72 | -65.97 | -30.72 |
| Costs of management | - 128.14 | - 146.00 | |||
| Costs of distribution | -23.32 | -18.02 | |||
| Other operating expenses | -9.40 | -17.48 | |||
| EBIT | - 355.46 | - 433.56 | - 455.06 | - 226.83 | - 212.23 |
| Other financial income | 0.11 | 0.69 | |||
| Other financial expenses | -42.13 | -36.85 | |||
| Net income from associates (fin.) | -3.83 | 0.79 | |||
| Pre-tax profit | - 288.60 | - 450.21 | - 486.39 | - 268.81 | - 242.92 |
| Income taxes | 0.72 | -0.05 | |||
| Net earnings | - 288.60 | - 450.21 | - 486.39 | - 268.09 | - 242.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.25 | ||||
| Intangible rights | 259.76 | 228.50 | |||
| Intangible assets total | 259.76 | 233.75 | |||
| Buildings | 352.44 | 359.49 | |||
| Machinery and equipment | 11.10 | 8.44 | |||
| Advance payments and construction in progress | 97.52 | 72.47 | |||
| Other tangible assets | 193.50 | 236.07 | |||
| Tangible assets total | 654.57 | 676.46 | |||
| Holdings in group member companies | 17.49 | 0.76 | |||
| Investments total | 1 850.93 | 1 727.64 | 1 472.47 | 17.49 | 0.76 |
| Long term receivables total | |||||
| Finished products/goods | 384.96 | 451.85 | |||
| Inventories total | 384.96 | 451.85 | |||
| Current trade debtors | 57.02 | 115.65 | |||
| Current amounts owed by group member comp. | 51.06 | 76.03 | |||
| Prepayments and accrued income | 7.52 | 6.99 | |||
| Current other receivables | 23.25 | 21.07 | |||
| Short term receivables total | 138.85 | 219.75 | |||
| Cash and bank deposits | 78.37 | 4.77 | |||
| Cash and cash equivalents | 78.37 | 4.77 | |||
| Balance sheet total (assets) | 1 850.93 | 1 727.64 | 1 472.47 | 1 534.01 | 1 587.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 185.74 | 1 052.36 | 815.88 | 41.23 | 43.65 |
| Share premium account | 2 380.44 | 2 647.46 | |||
| Retained earnings | 288.60 | 450.21 | 486.39 | -1 158.92 | -1 427.77 |
| Profit of the financial year | - 288.60 | - 450.21 | - 486.39 | - 268.09 | - 242.97 |
| Shareholders equity total | 1 185.74 | 1 052.36 | 815.88 | 994.66 | 1 020.36 |
| Provisions | 60.50 | 61.15 | |||
| Non-current leasing loans | 215.15 | 265.51 | |||
| Non-current other liabilities | 60.50 | 61.15 | |||
| Non-current liabilities total | 275.66 | 326.66 | |||
| Current loans from credit institutions | 19.89 | ||||
| Current trade creditors | 24.07 | 27.34 | |||
| Current owed to group member | 140.96 | 143.14 | |||
| Other non-interest bearing current liabilities | 78.10 | 69.83 | |||
| Accruals and deferred income | 0.66 | ||||
| Current liabilities total | 263.69 | 240.31 | |||
| Balance sheet total (liabilities) | 1 185.74 | 1 052.36 | 815.88 | 1 594.51 | 1 648.49 |
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