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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	529.35	384.31	411.37	517.93	632.17
Costs of manufacturing		- 250.43	- 278.17	- 350.00	- 460.22
External services		-44.06	-46.89	-67.08	-56.10
Gross profit	49.01	57.16	53.62	68.98	78.59
Employee benefit expenses		-32.66	-32.70	-31.87	-37.26
Total depreciation		-16.16	-14.34	-11.31	-5.02
EBIT	49.01	41.01	39.28	57.66	73.57
Other financial income		0.43	16.79	4.34	4.19
Other financial expenses		-0.60	-2.06	-1.68	-2.39
Net income from associates (fin.)			0.39
Pre-tax profit	-29.30	40.83	54.40	60.33	75.37
Income taxes		-10.31	-13.16	-13.62	-17.95
Net earnings	-29.30	30.52	41.23	46.70	57.42

	2020	2021	2022	2023	2024
Intangible rights		15.22	6.29
Goodwill		26.91	21.94	16.98	12.01
Intangible assets total		42.13	28.23	16.98	12.01
Machinery and equipment		0.45	0.21	0.15	0.10
Tangible assets total		0.45	0.21	0.15	0.10
Other non-current investments			-0.00	-0.00
Investments total	282.99	1.27	1.27	1.29	1.31
Non-current loans receivable		3.52
Long term receivables total		3.52
Finished products/goods		151.79	114.30	132.61	117.62
Inventories total		151.79	114.30	132.61	117.62
Current trade debtors		38.71	46.16	71.98	71.63
Current amounts owed by group member comp.		49.51	78.74	148.35	121.47
Prepayments and accrued income		0.41	0.38	1.02	0.92
Current other receivables		3.84	0.17	0.08	0.16
Current deferred tax assets		3.85	0.33	1.08	0.53
Short term receivables total		96.31	125.77	222.51	194.71
Cash and bank deposits		1.19	5.13	2.69
Cash and cash equivalents		1.19	5.13	2.69
Balance sheet total (assets)	282.99	296.66	274.91	376.23	325.75

	2020	2021	2022	2023	2024
Share capital	142.65	0.50	0.50	0.50	0.50
Shares repurchased		37.00	37.00	100.00	100.00
Retained earnings	29.30	105.15	120.99	62.23	8.93
Profit of the financial year	-29.30	30.52	41.23	46.70	57.42
Shareholders equity total	142.65	173.18	199.73	209.43	166.85
Non-current liabilities total
Current trade creditors		7.38	5.34	16.62	26.58
Current owed to group member		82.20	33.65	81.91	82.77
Short-term deferred tax liabilities		7.58	6.31	11.55	12.73
Other non-interest bearing current liabilities		26.33	29.88	56.72	36.82
Current liabilities total		123.48	75.18	166.79	158.89
Balance sheet total (liabilities)	142.65	296.66	274.91	376.23	325.75

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