Mundipharma A/S — Credit Rating and Financial Key Figures
CVR number: 17981994
Frydenlundsvej 30, 2950 Vedbæk
tel: 47174800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51 563.00 | 48 453.00 | 40 102.00 | 35 938.00 | 26 430.00 |
| Other operating income | 53.00 | 363.00 | 126.00 | 18.00 | |
| Costs of manufacturing | -6 606.00 | -27 562.00 | -24 393.00 | -25 050.00 | -15 225.00 |
| External services | -14 184.00 | -10 793.00 | -9 038.00 | -7 806.00 | -8 166.00 |
| Gross profit | 30 826.00 | 10 461.00 | 6 797.00 | 3 082.00 | 3 057.00 |
| Employee benefit expenses | -29 190.00 | -8 951.00 | -5 542.00 | -1 951.00 | -2 264.00 |
| Total depreciation | -93.00 | -57.00 | -43.00 | -45.00 | |
| EBIT | 1 543.00 | 1 453.00 | 1 212.00 | 1 086.00 | 793.00 |
| Other financial income | 82.00 | 64.00 | 78.00 | ||
| Other financial expenses | - 461.00 | - 284.00 | - 291.00 | - 193.00 | |
| Pre-tax profit | 1 164.00 | 1 169.00 | 921.00 | 1 150.00 | 678.00 |
| Income taxes | - 256.00 | - 259.00 | - 212.00 | - 253.00 | - 164.00 |
| Net earnings | 908.00 | 910.00 | 709.00 | 897.00 | 514.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.00 | 88.00 | 45.00 | ||
| Intangible assets total | 144.00 | 88.00 | 45.00 | ||
| Tangible assets total | |||||
| Investments total | 230.00 | 6.00 | 6.00 | ||
| Deferred tax assets | 8.00 | 23.00 | 23.00 | ||
| Long term receivables total | 8.00 | 23.00 | 23.00 | ||
| Finished products/goods | 16 027.00 | 22 544.00 | 16 669.00 | 18 100.00 | 15 868.00 |
| Inventories total | 16 027.00 | 22 544.00 | 16 669.00 | 18 100.00 | 15 868.00 |
| Current trade debtors | 14 508.00 | 15 906.00 | 17 145.00 | 6 614.00 | 6 252.00 |
| Current amounts owed by group member comp. | 2 773.00 | 11 151.00 | 11 971.00 | ||
| Current owed by particip. interest comp. | 8 579.00 | ||||
| Prepayments and accrued income | 120.00 | 20.00 | 120.00 | 28.00 | |
| Current other receivables | 88.00 | 91.00 | 83.00 | 83.00 | 23.00 |
| Current deferred tax assets | 25.00 | 20.00 | |||
| Short term receivables total | 23 295.00 | 15 997.00 | 20 021.00 | 17 993.00 | 18 294.00 |
| Cash and bank deposits | 88 848.00 | 47 008.00 | 27 141.00 | 12 658.00 | 19 759.00 |
| Cash and cash equivalents | 88 848.00 | 47 008.00 | 27 141.00 | 12 658.00 | 19 759.00 |
| Balance sheet total (assets) | 128 552.00 | 85 666.00 | 63 905.00 | 48 751.00 | 53 921.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 13 755.00 | ||||
| Other reserves | -13 755.00 | ||||
| Retained earnings | 42 810.00 | 43 718.00 | 44 628.00 | 31 582.00 | 32 479.00 |
| Profit of the financial year | 908.00 | 910.00 | 709.00 | 897.00 | 514.00 |
| Shareholders equity total | 48 218.00 | 49 128.00 | 49 837.00 | 36 979.00 | 37 493.00 |
| Non-current other liabilities | 1 336.00 | ||||
| Non-current liabilities total | 1 336.00 | ||||
| Current trade creditors | 2 608.00 | 28 063.00 | 12 200.00 | 9 301.00 | 14 022.00 |
| Current owed to participating | 64 875.00 | 3 653.00 | |||
| Short-term deferred tax liabilities | 209.00 | 29.00 | 1 099.00 | 15.00 | |
| Other non-interest bearing current liabilities | 11 306.00 | 4 793.00 | 1 817.00 | 1 372.00 | 2 391.00 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 78 998.00 | 36 538.00 | 14 068.00 | 11 772.00 | 16 428.00 |
| Balance sheet total (liabilities) | 128 552.00 | 85 666.00 | 63 905.00 | 48 751.00 | 53 921.00 |
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