ASTRAZENECA A/S — Credit Rating and Financial Key Figures
CVR number: 55742928
Johanne Møllers Passage 1, 1799 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.23 | 259.64 | 395.47 | 391.14 | 475.07 |
| Other operating income | 146.99 | 109.93 | 108.17 | 119.09 | |
| Costs of manufacturing | - 223.04 | - 272.27 | - 222.29 | - 286.06 | |
| External services | -67.19 | -95.87 | - 108.50 | - 119.40 | |
| Gross profit | 256.23 | 116.40 | 137.27 | 168.52 | 188.71 |
| Employee benefit expenses | - 106.21 | - 120.05 | - 148.75 | - 182.47 | |
| Total depreciation | -0.55 | -0.56 | -0.96 | -1.53 | |
| EBIT | 256.23 | 9.64 | 16.66 | 18.81 | 4.70 |
| Other financial income | 0.02 | 0.60 | 4.36 | 5.92 | |
| Other financial expenses | -0.16 | -0.17 | -0.21 | -0.34 | |
| Pre-tax profit | 8.53 | 9.49 | 17.09 | 22.96 | 10.28 |
| Income taxes | -2.90 | -3.01 | -5.28 | -6.74 | -4.04 |
| Net earnings | 5.64 | 6.48 | 11.81 | 16.21 | 6.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.27 | 1.05 | |||
| Machinery and equipment | 1.83 | 1.31 | 3.43 | 2.41 | |
| Tangible assets total | 1.83 | 1.31 | 4.71 | 3.46 | |
| Investments total | 221.55 | ||||
| Long term receivables total | |||||
| Advance payments | 1.12 | ||||
| Inventories total | 1.12 | ||||
| Current trade debtors | 29.69 | 69.42 | 20.81 | 97.54 | |
| Current amounts owed by group member comp. | 143.70 | 172.95 | 219.73 | 174.52 | |
| Prepayments and accrued income | 0.31 | 1.07 | |||
| Current other receivables | 0.38 | 4.06 | 9.11 | 9.00 | |
| Current deferred tax assets | 0.36 | 0.38 | 0.87 | 4.29 | |
| Short term receivables total | 174.44 | 247.88 | 250.52 | 285.35 | |
| Cash and bank deposits | 56.26 | 5.83 | 12.29 | 13.29 | |
| Cash and cash equivalents | 56.26 | 5.83 | 12.29 | 13.29 | |
| Balance sheet total (assets) | 221.55 | 232.53 | 255.02 | 268.63 | 302.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.88 | 57.00 | 57.00 | 57.00 | 57.00 |
| Retained earnings | -5.64 | 104.88 | 111.36 | 123.17 | 139.39 |
| Profit of the financial year | 5.64 | 6.48 | 11.81 | 16.21 | 6.24 |
| Shareholders equity total | 161.88 | 168.36 | 180.17 | 196.39 | 202.63 |
| Provisions | 0.52 | 0.28 | 1.86 | 13.30 | |
| Non-current deferred tax liabilities | 1.44 | 0.14 | |||
| Non-current liabilities total | 1.44 | 0.14 | |||
| Current trade creditors | 13.32 | 20.04 | 15.90 | 17.72 | |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 0.53 | 2.07 | 1.93 | ||
| Other non-interest bearing current liabilities | 48.02 | 52.33 | 52.55 | 68.45 | |
| Liabilities of non-current assets for sale | 72.24 | 99.47 | |||
| Current liabilities total | 62.21 | 74.43 | 142.63 | 185.64 | |
| Balance sheet total (liabilities) | 161.88 | 232.53 | 255.02 | 340.88 | 401.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.