TEVA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29634076
Vandtårnsvej 83 A, 2860 Søborg
info@tevapharm.dk
tel: 44985511
www.tevapharm.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.01 | 529.35 | 384.31 | 411.37 | 517.93 |
| Costs of manufacturing | - 250.43 | - 278.17 | - 350.00 | ||
| External services | -44.06 | -46.89 | -67.08 | ||
| Gross profit | 40.07 | 49.01 | 57.16 | 53.62 | 68.98 |
| Employee benefit expenses | -32.66 | -32.70 | -31.87 | ||
| Total depreciation | -16.16 | -14.34 | -11.31 | ||
| EBIT | 40.07 | 49.01 | 41.01 | 39.28 | 57.66 |
| Other financial income | 0.43 | 16.79 | 4.34 | ||
| Other financial expenses | -0.60 | -2.06 | -1.68 | ||
| Net income from associates (fin.) | 0.39 | ||||
| Pre-tax profit | 3.39 | -29.30 | 40.83 | 54.40 | 60.33 |
| Income taxes | -10.31 | -13.16 | -13.62 | ||
| Net earnings | 3.39 | -29.30 | 30.52 | 41.23 | 46.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.22 | 6.29 | |||
| Goodwill | 26.91 | 21.94 | 16.98 | ||
| Intangible assets total | 42.13 | 28.23 | 16.98 | ||
| Machinery and equipment | 0.45 | 0.21 | 0.15 | ||
| Tangible assets total | 0.45 | 0.21 | 0.15 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 331.71 | 282.99 | 1.27 | 1.27 | 1.29 |
| Non-current loans receivable | 3.52 | ||||
| Long term receivables total | 3.52 | ||||
| Finished products/goods | 151.79 | 114.30 | 132.61 | ||
| Inventories total | 151.79 | 114.30 | 132.61 | ||
| Current trade debtors | 38.71 | 46.16 | 71.98 | ||
| Current amounts owed by group member comp. | 49.51 | 78.74 | 148.35 | ||
| Prepayments and accrued income | 0.41 | 0.38 | 1.02 | ||
| Current other receivables | 3.84 | 0.17 | 0.08 | ||
| Current deferred tax assets | 3.85 | 0.33 | 1.08 | ||
| Short term receivables total | 96.31 | 125.77 | 222.51 | ||
| Cash and bank deposits | 1.19 | 5.13 | 2.69 | ||
| Cash and cash equivalents | 1.19 | 5.13 | 2.69 | ||
| Balance sheet total (assets) | 331.71 | 282.99 | 296.66 | 274.91 | 376.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.28 | 142.65 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 37.00 | 37.00 | 100.00 | ||
| Retained earnings | -3.39 | 29.30 | 105.15 | 120.99 | 62.23 |
| Profit of the financial year | 3.39 | -29.30 | 30.52 | 41.23 | 46.70 |
| Shareholders equity total | 127.28 | 142.65 | 173.18 | 199.73 | 209.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 5.34 | 16.62 | ||
| Current owed to group member | 82.20 | 33.65 | 81.91 | ||
| Short-term deferred tax liabilities | 7.58 | 6.31 | 11.55 | ||
| Other non-interest bearing current liabilities | 26.33 | 29.88 | 56.72 | ||
| Current liabilities total | 123.48 | 75.18 | 166.79 | ||
| Balance sheet total (liabilities) | 127.28 | 142.65 | 296.66 | 274.91 | 376.23 |
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