PHARMAKON A/S — Credit Rating and Financial Key Figures
CVR number: 10038839
Milnersvej 42, 3400 Hillerød
tel: 48206000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.06 | 128.94 | 140.53 | ||
| Other operating income | 2.45 | 0.09 | |||
| External services | -27.65 | -37.84 | -45.08 | ||
| Gross profit | 91.86 | 91.19 | 95.45 | ||
| Employee benefit expenses | -75.54 | -81.61 | -83.77 | ||
| Other operating expenses | - 103.19 | - 119.45 | - 128.84 | ||
| Total depreciation | -6.26 | -6.79 | -6.97 | ||
| EBIT | 2.45 | 2.79 | 10.06 | 2.79 | 4.71 |
| Other financial income | 0.84 | 0.95 | 2.03 | ||
| Other financial expenses | -0.30 | -0.23 | -0.19 | ||
| Pre-tax profit | 2.48 | 3.09 | 10.60 | 3.51 | 6.55 |
| Income taxes | -0.55 | -0.69 | -2.34 | -0.78 | -1.45 |
| Net earnings | 1.92 | 2.40 | 8.26 | 2.73 | 5.10 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.95 | 64.28 | 61.77 | ||
| Machinery and equipment | 8.71 | 9.19 | 8.69 | ||
| Tangible assets total | 76.66 | 73.47 | 70.46 | ||
| Other non-current investments | 81.78 | 77.97 | |||
| Investments total | 81.78 | 77.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.44 | 11.36 | 13.18 | ||
| Current amounts owed by group member comp. | 27.03 | 37.32 | 34.01 | ||
| Prepayments and accrued income | 1.51 | 1.93 | 1.77 | ||
| Current other receivables | 32.81 | 46.16 | 0.65 | 0.40 | 0.51 |
| Short term receivables total | 32.81 | 46.16 | 40.62 | 51.01 | 49.47 |
| Cash and bank deposits | 8.15 | 2.40 | 6.56 | ||
| Cash and cash equivalents | 8.15 | 2.40 | 6.56 | ||
| Balance sheet total (assets) | 114.59 | 124.14 | 125.44 | 126.88 | 126.49 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.47 | 83.87 | 20.00 | 20.00 | 20.00 |
| Other reserves | 8.00 | 8.00 | 10.50 | ||
| Retained earnings | -1.92 | -2.40 | 55.87 | 64.13 | 64.36 |
| Profit of the financial year | 1.92 | 2.40 | 8.26 | 2.73 | 5.10 |
| Shareholders equity total | 81.47 | 83.87 | 92.13 | 94.86 | 99.97 |
| Provisions | 7.27 | 7.08 | 7.35 | 7.16 | 7.00 |
| Non-current other liabilities | 2.78 | 6.86 | |||
| Non-current liabilities total | 2.78 | 6.86 | |||
| Advances received | 6.10 | 8.34 | 4.05 | ||
| Current trade creditors | 4.91 | 6.38 | 5.78 | ||
| Current owed to group member | 0.04 | 0.03 | 0.01 | ||
| Short-term deferred tax liabilities | 2.07 | 0.97 | 1.61 | ||
| Other non-interest bearing current liabilities | 23.07 | 26.32 | 12.84 | 9.13 | 8.07 |
| Current liabilities total | 23.07 | 26.32 | 25.95 | 24.85 | 19.52 |
| Balance sheet total (liabilities) | 114.59 | 124.14 | 125.44 | 126.88 | 126.49 |
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