Boehringer Ingelheim Animal Health Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13526990
Weidekampsgade 14, 2300 København S
tel: 39158888
https://www.boehringer-ingelheim.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.61 | 588.52 | 587.46 | 585.34 | 634.43 |
| Change in finished goods inventory | 342.35 | 334.17 | |||
| Other operating income | 2.33 | 3.00 | |||
| External services | - 115.37 | - 152.12 | |||
| Gross profit | 147.65 | 111.45 | 105.41 | 129.95 | 151.14 |
| Employee benefit expenses | -76.40 | -82.14 | |||
| Total depreciation | -5.96 | -6.31 | |||
| EBIT | 62.90 | 33.02 | 29.60 | 47.59 | 62.69 |
| Other financial income | 2.30 | 2.08 | |||
| Other financial expenses | -20.33 | -9.27 | |||
| Pre-tax profit | 51.17 | 25.01 | 17.46 | 29.55 | 55.50 |
| Income taxes | -15.05 | -15.10 | |||
| Net earnings | 51.17 | 25.01 | 17.46 | 14.50 | 40.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.51 | ||||
| Machinery and equipment | 0.89 | ||||
| Advance payments and construction in progress | 0.41 | ||||
| Tangible assets total | 32.81 | ||||
| Investments total | 283.05 | 390.21 | 320.98 | 190.78 | 2.82 |
| Long term receivables total | |||||
| Semifinished products | 2.35 | ||||
| Raw materials and consumables | 14.43 | ||||
| Finished products/goods | 179.82 | 156.11 | |||
| Advance payments | 10.88 | ||||
| Inventories total | 179.82 | 183.78 | |||
| Current trade debtors | 86.43 | ||||
| Current amounts owed by group member comp. | 97.09 | ||||
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 184.53 | ||||
| Cash and bank deposits | 0.19 | 0.68 | |||
| Cash and cash equivalents | 0.19 | 0.68 | |||
| Balance sheet total (assets) | 283.05 | 390.21 | 320.98 | 370.79 | 404.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.21 | 77.10 | 93.98 | 2.13 | 2.13 |
| Shares repurchased | 25.00 | 20.00 | |||
| Retained earnings | -51.17 | -25.01 | -17.46 | 57.00 | 51.09 |
| Profit of the financial year | 51.17 | 25.01 | 17.46 | 14.50 | 40.41 |
| Shareholders equity total | 98.21 | 77.10 | 93.98 | 98.63 | 113.62 |
| Provisions | 2.51 | 2.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.16 | 35.28 | |||
| Current owed to group member | 217.31 | 233.24 | |||
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 19.69 | 19.68 | |||
| Current liabilities total | 269.65 | 288.20 | |||
| Balance sheet total (liabilities) | 98.21 | 77.10 | 93.98 | 370.79 | 404.62 |
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