PHARMA MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 28665741
Hans Hartvig Seedorffs Stræde 12 B, 8000 Aarhus C
www.pharmamedico.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 686.7921 547.8530 054.4226 192.9421 583.99
Employee benefit expenses-7 482.41-9 008.60-7 802.10-7 993.34-7 920.02
Other operating expenses- 149.00- 325.00
Total depreciation- 369.21- 449.51- 493.99- 982.25-2 867.89
EBIT2 835.1611 940.7421 758.3217 217.3610 471.09
Other financial income25.691 049.0733.55945.64993.07
Other financial expenses- 348.14- 329.94- 769.08- 130.06- 244.08
Net income from associates (fin.)-11.22
Pre-tax profit2 501.4912 659.8721 022.8018 032.9511 220.08
Income taxes- 532.58-2 277.14-4 584.75-4 014.32-2 611.11
Net earnings1 968.9110 382.7316 438.0514 018.638 608.97

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 267.669 932.5911 515.789 340.52
Intangible assets total4 267.669 932.5911 515.789 340.52
Buildings751.13575.69339.151 597.02
Machinery and equipment801.71626.77500.77733.71572.28
Tangible assets total1 552.831 202.46839.92733.712 169.29
Investments total
Long term receivables total
Finished products/goods3 670.943 125.883 396.223 017.283 427.33
Inventories total3 670.943 125.883 396.223 017.283 427.33
Current trade debtors9 093.7118 253.2928 457.3719 130.2426 026.04
Current amounts owed by group member comp.9 579.006 921.348 175.337 297.037 965.82
Prepayments and accrued income1 191.56731.74833.45826.6333.19
Current other receivables1 996.901 968.512 286.182 770.463 467.59
Current deferred tax assets69.00
Short term receivables total21 930.1727 874.8839 752.3330 024.3637 492.64
Cash and bank deposits9 113.4211 745.359 845.4926 666.4426 787.12
Cash and cash equivalents9 113.4211 745.359 845.4926 666.4426 787.12
Balance sheet total (assets)36 267.3648 216.2363 766.5571 957.5779 216.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.25126.25126.25126.25126.25
Shares repurchased4 500.006 000.00
Other reserves3 328.777 747.422 982.317 285.60
Retained earnings27 094.9321 235.0627 199.1536 402.3052 117.64
Profit of the financial year1 968.9110 382.7316 438.0514 018.638 608.97
Shareholders equity total29 190.0939 572.8151 510.8659 529.4968 138.46
Provisions845.302 125.002 444.001 979.00
Non-current deferred tax liabilities318.84
Non-current liabilities total318.84
Current loans from credit institutions294.94158.76171.35
Current trade creditors5 119.295 631.506 060.364 939.935 735.15
Current owed to participating33.514.8034.5725.8323.75
Short-term deferred tax liabilities580.59708.842 465.152 922.052 186.11
Other non-interest bearing current liabilities1 025.051 116.601 275.671 937.52983.08
Accruals and deferred income336.37
Current liabilities total6 758.437 798.1110 130.699 984.089 099.44
Balance sheet total (liabilities)36 267.3648 216.2363 766.5571 957.5779 216.89
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