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 length1212121212
Net sales117.06128.94140.53141.35
Other operating income2.450.09
External services-27.65-37.84-45.08-46.58
Gross profit91.8691.1995.4594.77
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
EBIT2.7910.062.794.710.43
Other financial income0.840.952.032.38
Other financial expenses-0.30-0.23-0.19-0.18
Pre-tax profit3.0910.603.516.552.62
Income taxes-0.69-2.34-0.78-1.45-0.73
Net earnings2.408.262.735.101.89

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters67.9564.2861.7760.28
Machinery and equipment8.719.198.698.43
Tangible assets total76.6673.4770.4668.71
Other non-current investments77.97
Investments total77.97
Long term receivables total
Inventories total
Current trade debtors11.4411.3613.1811.77
Current amounts owed by group member comp.27.0337.3234.0136.65
Prepayments and accrued income1.511.931.772.68
Current other receivables46.160.650.400.510.73
Short term receivables total46.1640.6251.0149.4751.83
Cash and bank deposits8.152.406.565.83
Cash and cash equivalents8.152.406.565.83
Balance sheet total (assets)124.14125.44126.88126.49126.37

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital83.8720.0020.0020.0020.00
Other reserves8.008.0010.5010.50
Retained earnings-2.4055.8764.1364.3669.47
Profit of the financial year2.408.262.735.101.89
Shareholders equity total83.8792.1394.8699.97101.86
Provisions7.087.357.167.006.88
Non-current other liabilities6.86
Non-current liabilities total6.86
Advances received6.108.344.051.82
Current trade creditors4.916.385.785.29
Current owed to group member0.040.030.010.18
Short-term deferred tax liabilities2.070.971.610.67
Other non-interest bearing current liabilities26.3212.849.138.079.69
Current liabilities total26.3225.9524.8519.5217.64
Balance sheet total (liabilities)124.14125.44126.88126.49126.37
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