PHARMAKON A/S — Credit Rating and Financial Key Figures
CVR number: 10038839
Milnersvej 42, 3400 Hillerød
tel: 48206000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.06 | 128.94 | 140.53 | 141.35 | |
| Other operating income | 2.45 | 0.09 | |||
| External services | -27.65 | -37.84 | -45.08 | -46.58 | |
| Gross profit | 91.86 | 91.19 | 95.45 | 94.77 | |
| Employee benefit expenses | -75.54 | -81.61 | -83.77 | -87.86 | |
| Other operating expenses | - 103.19 | - 119.45 | - 128.84 | - 134.44 | |
| Total depreciation | -6.26 | -6.79 | -6.90 | -6.40 | |
| EBIT | 2.79 | 10.06 | 2.79 | 4.71 | 0.43 |
| Other financial income | 0.84 | 0.95 | 2.03 | 2.38 | |
| Other financial expenses | -0.30 | -0.23 | -0.19 | -0.18 | |
| Pre-tax profit | 3.09 | 10.60 | 3.51 | 6.55 | 2.62 |
| Income taxes | -0.69 | -2.34 | -0.78 | -1.45 | -0.73 |
| Net earnings | 2.40 | 8.26 | 2.73 | 5.10 | 1.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.95 | 64.28 | 61.77 | 60.28 | |
| Machinery and equipment | 8.71 | 9.19 | 8.69 | 8.43 | |
| Tangible assets total | 76.66 | 73.47 | 70.46 | 68.71 | |
| Other non-current investments | 77.97 | ||||
| Investments total | 77.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.44 | 11.36 | 13.18 | 11.77 | |
| Current amounts owed by group member comp. | 27.03 | 37.32 | 34.01 | 36.65 | |
| Prepayments and accrued income | 1.51 | 1.93 | 1.77 | 2.68 | |
| Current other receivables | 46.16 | 0.65 | 0.40 | 0.51 | 0.73 |
| Short term receivables total | 46.16 | 40.62 | 51.01 | 49.47 | 51.83 |
| Cash and bank deposits | 8.15 | 2.40 | 6.56 | 5.83 | |
| Cash and cash equivalents | 8.15 | 2.40 | 6.56 | 5.83 | |
| Balance sheet total (assets) | 124.14 | 125.44 | 126.88 | 126.49 | 126.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.87 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 8.00 | 8.00 | 10.50 | 10.50 | |
| Retained earnings | -2.40 | 55.87 | 64.13 | 64.36 | 69.47 |
| Profit of the financial year | 2.40 | 8.26 | 2.73 | 5.10 | 1.89 |
| Shareholders equity total | 83.87 | 92.13 | 94.86 | 99.97 | 101.86 |
| Provisions | 7.08 | 7.35 | 7.16 | 7.00 | 6.88 |
| Non-current other liabilities | 6.86 | ||||
| Non-current liabilities total | 6.86 | ||||
| Advances received | 6.10 | 8.34 | 4.05 | 1.82 | |
| Current trade creditors | 4.91 | 6.38 | 5.78 | 5.29 | |
| Current owed to group member | 0.04 | 0.03 | 0.01 | 0.18 | |
| Short-term deferred tax liabilities | 2.07 | 0.97 | 1.61 | 0.67 | |
| Other non-interest bearing current liabilities | 26.32 | 12.84 | 9.13 | 8.07 | 9.69 |
| Current liabilities total | 26.32 | 25.95 | 24.85 | 19.52 | 17.64 |
| Balance sheet total (liabilities) | 124.14 | 125.44 | 126.88 | 126.49 | 126.37 |
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.