NORDIC PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 27430015
Hammerholmen 44, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.58 | 602.01 | 652.99 | 779.21 | 551.90 |
| Employee benefit expenses | -1 144.74 | - 438.95 | - 492.26 | - 574.08 | - 400.87 |
| EBIT | 123.84 | 163.06 | 160.73 | 205.12 | 151.03 |
| Other financial expenses | -90.58 | -88.80 | -69.17 | -97.47 | - 105.65 |
| Pre-tax profit | 33.26 | 74.27 | 91.56 | 107.66 | 45.38 |
| Income taxes | -7.32 | -16.34 | -20.21 | -23.85 | -36.02 |
| Net earnings | 25.94 | 57.93 | 71.35 | 83.80 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 468.86 | 362.73 | 758.51 | 746.48 | 643.06 |
| Inventories total | 468.86 | 362.73 | 758.51 | 746.48 | 643.06 |
| Current trade debtors | 2 606.86 | 1 452.64 | 1 809.81 | 2 104.45 | 1 926.33 |
| Current deferred tax assets | 41.68 | 25.68 | 25.68 | 25.68 | |
| Short term receivables total | 2 648.53 | 1 478.32 | 1 835.49 | 2 130.13 | 1 926.33 |
| Other current investments | 5.85 | 5.85 | 5.85 | 9.03 | 9.03 |
| Cash and bank deposits | 2.58 | 215.22 | 4.89 | 5.28 | 0.78 |
| Cash and cash equivalents | 8.43 | 221.07 | 10.74 | 14.31 | 9.81 |
| Balance sheet total (assets) | 3 125.82 | 2 062.11 | 2 604.74 | 2 890.91 | 2 579.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 063.50 | 1 089.44 | 1 147.37 | 1 218.72 | 1 302.52 |
| Profit of the financial year | 25.94 | 57.93 | 71.35 | 83.80 | 9.35 |
| Shareholders equity total | 1 289.44 | 1 347.37 | 1 418.72 | 1 502.52 | 1 511.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.50 | 634.63 | 802.71 | 764.09 | |
| Current trade creditors | 215.66 | 258.79 | 325.57 | 315.17 | 203.58 |
| Current owed to group member | 125.20 | 110.24 | 85.47 | 143.67 | |
| Short-term deferred tax liabilities | 6.34 | 16.21 | 19.85 | 4.35 | |
| Other non-interest bearing current liabilities | 722.03 | 339.38 | 124.13 | 106.99 | 95.31 |
| Current liabilities total | 1 836.38 | 714.75 | 1 186.02 | 1 388.39 | 1 067.32 |
| Balance sheet total (liabilities) | 3 125.82 | 2 062.11 | 2 604.74 | 2 890.91 | 2 579.19 |
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