PHARMCO I ApS — Credit Rating and Financial Key Figures

CVR number: 25204042

Tinglykke 4-6, Skrydstrup 6500 Vojens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	485.53	535.76	492.26	505.77	547.17
Manufacturing for enterprise's own use				-1.90	-2.29
Other operating income				1.77	1.78
Purchases during the financial year				- 114.78	- 125.92
External services				- 165.47	- 169.04
Gross profit	271.17	295.16	255.63	229.19	256.28
Employee benefit expenses				- 177.81	- 191.62
Other operating expenses					-0.99
Total depreciation				-13.56	-14.03
EBIT	70.21	76.98	48.87	37.83	49.64
Other financial income				19.99	33.00
Other financial expenses				-6.57	-10.85
Income from other inv. held as non-curr. assets				0.21
Pre-tax profit	54.51	64.30	29.93	51.46	71.80
Income taxes				-11.63	-15.40
Net earnings	54.51	64.30	29.93	39.83	56.40

	2020	2021	2022	2023	2024
Development expenditure				1.46	2.81
Goodwill				0.08	0.04
Intangible assets total				1.54	2.86
Land and waters				168.05	169.39
Buildings				12.75	13.83
Machinery and equipment				21.43	19.61
Advance payments and construction in progress					2.03
Tangible assets total				202.24	204.86
Investments total	554.21	668.36	644.82
Non-current loans receivable				0.01	2.02
Long term receivables total				0.01	2.02
Semifinished products				29.69	28.65
Raw materials and consumables				46.74	42.84
Finished products/goods				42.81	28.65
Inventories total				119.24	100.14
Current trade debtors				84.33	78.45
Prepayments and accrued income				1.28	1.69
Current other receivables				38.96	25.01
Current deferred tax assets				0.92
Short term receivables total				125.49	105.15
Other current investments				125.52	283.81
Cash and bank deposits				136.38	42.02
Cash and cash equivalents				261.90	325.83
Balance sheet total (assets)	554.21	668.36	644.82	710.42	740.86

	2020	2021	2022	2023	2024
Share capital	342.30	396.75	407.85	0.13	0.13
Other reserves				1.14	2.19
Retained earnings	-54.51	-64.30	-29.93	323.46	350.99
Profit of the financial year	54.51	64.30	29.93	39.83	56.40
Minority interest (BS)				66.27	61.22
Shareholders equity total	342.30	396.75	407.85	430.83	470.92
Provisions				21.95	19.87
Non-current loans from credit institutions				48.41	45.72
Non-current liabilities total				48.41	45.72
Current loans from credit institutions				151.43	146.28
Current trade creditors				26.40	19.36
Current owed to participating				0.53	0.56
Short-term deferred tax liabilities					2.90
Other non-interest bearing current liabilities				30.88	35.25
Current liabilities total				209.23	204.35
Balance sheet total (liabilities)	342.30	396.75	407.85	710.42	740.86

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