AUTOPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 35402268
Hvidovre Strandvej 59 B, 2650 Hvidovre
yl@autopharma.dk
tel: 31388565
www.autopharma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.65 | ||||
| Employee benefit expenses | - 730.45 | - 780.89 | - 681.46 | - 629.98 | - 795.36 |
| EBIT | 312.31 | 301.84 | 620.62 | 622.65 | 645.29 |
| Other financial income | 0.01 | 163.92 | |||
| Other financial expenses | -1.87 | -3.01 | -7.95 | ||
| Pre-tax profit | 310.44 | 298.83 | 612.66 | 655.82 | 809.21 |
| Income taxes | -68.29 | -65.85 | - 134.86 | - 144.28 | - 178.02 |
| Net earnings | 242.15 | 232.99 | 477.80 | 511.54 | 631.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.11 | 242.58 | 250.49 | 307.70 | 131.97 |
| Current other receivables | 488.06 | 199.29 | 432.46 | 21.06 | |
| Current deferred tax assets | 112.50 | 112.18 | 21.06 | ||
| Short term receivables total | 353.62 | 842.81 | 449.79 | 761.23 | 153.04 |
| Other current investments | 950.09 | ||||
| Cash and bank deposits | 756.43 | 215.07 | 674.45 | 849.10 | 363.68 |
| Cash and cash equivalents | 756.43 | 215.07 | 674.45 | 849.10 | 1 313.77 |
| Balance sheet total (assets) | 1 110.04 | 1 057.88 | 1 124.24 | 1 610.33 | 1 466.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 160.00 | 267.80 | 633.54 | 210.00 | |
| Other reserves | - 267.80 | - 633.54 | |||
| Retained earnings | 182.80 | 330.78 | -65.87 | -2.89 | 241.88 |
| Profit of the financial year | 242.15 | 232.99 | 477.80 | 511.54 | 631.18 |
| Shareholders equity total | 344.95 | 643.77 | 491.93 | 588.65 | 1 163.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.58 | ||||
| Current owed to participating | 64.52 | 98.18 | 23.27 | ||
| Short-term deferred tax liabilities | 68.29 | 7.89 | |||
| Other non-interest bearing current liabilities | 632.28 | 315.93 | 609.05 | 1 021.68 | 219.27 |
| Current liabilities total | 765.09 | 414.11 | 632.31 | 1 021.68 | 303.75 |
| Balance sheet total (liabilities) | 1 110.04 | 1 057.88 | 1 124.24 | 1 610.33 | 1 466.81 |
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