ORIFARM GENERICS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27347223
Energivej 15, Lindved 5260 Odense S
tel: 63952801
Income statement (mEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.17 | 79.28 | 76.76 | 77.20 |
| Other operating income | 1.11 | 1.11 | 6.12 | 8.26 |
| Costs of manufacturing | -32.15 | -36.56 | -33.86 | -36.08 |
| External services | -10.82 | -14.23 | -20.56 | -21.19 |
| Gross profit | 12.31 | 29.60 | 28.45 | 28.18 |
| Employee benefit expenses | -7.62 | -11.20 | -11.41 | -14.88 |
| Total depreciation | -2.74 | -4.12 | -4.38 | -4.60 |
| EBIT | 1.95 | 14.28 | 12.66 | 8.70 |
| Other financial income | 0.08 | 0.57 | 0.24 | 0.49 |
| Other financial expenses | -0.68 | -1.98 | -1.43 | -1.59 |
| Pre-tax profit | 1.35 | 12.87 | 11.47 | 7.59 |
| Income taxes | -0.66 | -3.83 | -2.96 | -2.09 |
| Net earnings | 0.69 | 9.04 | 8.51 | 5.50 |
Assets (mEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 0.72 | 8.39 | ||
| Intangible rights | 14.64 | 13.90 | 13.40 | 7.13 |
| Goodwill | 40.65 | 39.77 | 38.69 | 37.54 |
| Intangible assets total | 55.29 | 53.67 | 52.81 | 53.07 |
| Land and waters | 0.78 | 1.46 | 2.06 | |
| Buildings | 0.05 | 3.90 | ||
| Machinery and equipment | 1.09 | 1.33 | 2.73 | 0.44 |
| Advance payments and construction in progress | 2.05 | |||
| Tangible assets total | 1.92 | 2.79 | 4.79 | 6.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 0.58 | 0.76 | 0.47 | |
| Raw materials and consumables | 1.37 | 1.19 | 0.78 | 2.28 |
| Finished products/goods | 4.53 | 16.20 | 21.73 | 18.47 |
| Advance payments | 0.08 | 0.34 | ||
| Inventories total | 6.57 | 18.15 | 22.51 | 21.56 |
| Current trade debtors | 11.59 | 11.88 | 11.31 | 11.80 |
| Current amounts owed by group member comp. | 1.48 | 0.36 | 0.31 | 7.52 |
| Prepayments and accrued income | 0.27 | 0.28 | 0.05 | 0.18 |
| Current other receivables | 0.72 | 0.39 | 0.27 | 1.10 |
| Current deferred tax assets | 0.24 | 0.44 | 0.12 | 0.05 |
| Short term receivables total | 14.30 | 13.35 | 12.06 | 20.65 |
| Cash and bank deposits | 0.91 | 3.05 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.91 | 3.05 | 0.01 | 0.00 |
| Balance sheet total (assets) | 79.00 | 91.01 | 92.18 | 101.67 |
Equity and liabilities (mEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 0.17 | 0.17 | 0.17 | 0.17 |
| Shares repurchased | 5.00 | 8.00 | ||
| Retained earnings | 25.18 | 20.74 | 21.77 | 30.24 |
| Profit of the financial year | 0.69 | 9.04 | 8.51 | 5.50 |
| Shareholders equity total | 26.04 | 34.95 | 38.46 | 35.92 |
| Provisions | 1.21 | 1.79 | 1.79 | 2.20 |
| Non-current loans from credit institutions | 28.02 | 17.38 | 7.10 | 7.71 |
| Non-current liabilities total | 28.02 | 17.38 | 7.10 | 7.71 |
| Current loans from credit institutions | 12.44 | 17.55 | 16.17 | 13.09 |
| Current trade creditors | 2.20 | 7.26 | 6.40 | 5.22 |
| Current owed to group member | 2.77 | 2.40 | 13.31 | 28.64 |
| Short-term deferred tax liabilities | 1.43 | 2.98 | 2.69 | 1.56 |
| Other non-interest bearing current liabilities | 1.99 | 4.12 | 4.39 | 7.33 |
| Accruals and deferred income | 2.89 | 2.57 | 1.87 | |
| Current liabilities total | 23.72 | 36.89 | 44.84 | 55.84 |
| Balance sheet total (liabilities) | 79.00 | 91.01 | 92.18 | 101.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.