ORIFARM GENERICS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27347223
Energivej 15, Lindved 5260 Odense S
tel: 63952801
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12 646.00 | 13 218.00 | 192 855.00 | 313 526.00 | 330 188.00 |
| External services | -77.00 | - 348.00 | -2 212.00 | -4 340.00 | -3 433.00 |
| Gross profit | 12 569.00 | 12 870.00 | 190 643.00 | 309 186.00 | 326 755.00 |
| Other operating expenses | -2 592.00 | ||||
| Total depreciation | -13 297.00 | -9 498.00 | -79 798.00 | - 100 632.00 | - 143 619.00 |
| EBIT | - 728.00 | 3 372.00 | 110 845.00 | 205 962.00 | 183 136.00 |
| Other financial income | 325.00 | 708.00 | 7 131.00 | 15 179.00 | 5 985.00 |
| Other financial expenses | -3 848.00 | -7 145.00 | -8 303.00 | -21 328.00 | -66 582.00 |
| Net income from associates (fin.) | 75 505.00 | 116 562.00 | 126 675.00 | -27 945.00 | -6 278.00 |
| Pre-tax profit | 71 254.00 | 113 497.00 | 236 348.00 | 171 868.00 | 116 261.00 |
| Income taxes | 1 141.00 | 674.00 | -23 295.00 | -41 518.00 | -24 418.00 |
| Net earnings | 72 395.00 | 114 171.00 | 213 053.00 | 130 350.00 | 91 843.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28 778.00 | 27 823.00 | 27 080.00 | 25 252.00 | 56 245.00 |
| Intangible rights | 10 621.00 | 11 950.00 | 1 829 728.00 | 2 730 674.00 | 2 524 136.00 |
| Intangible assets total | 39 399.00 | 39 773.00 | 1 856 808.00 | 2 755 926.00 | 2 580 381.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 450 672.00 | 497 548.00 | 845 323.00 | 737 436.00 | 735 908.00 |
| Participating interests | 51 564.00 | 51 954.00 | |||
| Investments total | 450 672.00 | 498 095.00 | 845 957.00 | 789 634.00 | 788 496.00 |
| Non-curr. owed by group member comp. | 744.00 | ||||
| Long term receivables total | 744.00 | ||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 405.00 | 4 316.00 | ||
| Current amounts owed by group member comp. | 23 333.00 | 70 578.00 | 504 364.00 | 152 225.00 | 67 091.00 |
| Current other receivables | 19 119.00 | 5.00 | 3 749.00 | 46 506.00 | |
| Current deferred tax assets | 582.00 | 7 169.00 | |||
| Short term receivables total | 23 915.00 | 89 730.00 | 511 943.00 | 160 290.00 | 113 597.00 |
| Balance sheet total (assets) | 514 730.00 | 627 598.00 | 3 214 708.00 | 3 705 850.00 | 3 482 474.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 10 000.00 | 500 000.00 | 150 000.00 | ||
| Other reserves | 9 072.00 | 16 948.00 | 106 086.00 | 19 695.00 | 41 498.00 |
| Retained earnings | 220 499.00 | 275 071.00 | 1 659 342.00 | 1 943 953.00 | 1 902 550.00 |
| Profit of the financial year | 72 395.00 | 114 171.00 | 213 053.00 | 130 350.00 | 91 843.00 |
| Shareholders equity total | 303 266.00 | 417 490.00 | 2 479 781.00 | 2 095 298.00 | 2 187 191.00 |
| Provisions | 8 339.00 | 7 643.00 | 104 882.00 | 130 479.00 | 79 804.00 |
| Non-current loans from credit institutions | 63 783.00 | 64 270.00 | 43 009.00 | 21 505.00 | 21 504.00 |
| Non-current deferred tax liabilities | 289 411.00 | 289 411.00 | 290 025.00 | ||
| Non-current liabilities total | 63 783.00 | 64 270.00 | 332 420.00 | 310 916.00 | 311 529.00 |
| Current loans from credit institutions | 21 504.00 | 21 504.00 | |||
| Current trade creditors | 417.00 | 9 301.00 | 29 347.00 | 26 107.00 | 26 984.00 |
| Current owed to group member | 136 289.00 | 122 330.00 | 199 020.00 | 1 019 814.00 | 837 819.00 |
| Short-term deferred tax liabilities | 22.00 | 15 895.00 | |||
| Other non-interest bearing current liabilities | 2 636.00 | 6 542.00 | 47 754.00 | 85 837.00 | 39 147.00 |
| Current liabilities total | 139 342.00 | 138 195.00 | 297 625.00 | 1 169 157.00 | 903 950.00 |
| Balance sheet total (liabilities) | 514 730.00 | 627 598.00 | 3 214 708.00 | 3 705 850.00 | 3 482 474.00 |
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