ORION PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 20601116
Ørestads Boulevard 73, 2300 København S
tel: 49126612
www.orionpharma.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.87 | 212.53 | 214.17 | 253.05 | 309.01 |
| Other operating income | 1.24 | 2.02 | 1.65 | 0.59 | |
| Purchases during the financial year | - 178.09 | - 175.32 | - 212.14 | - 266.59 | |
| External services | -15.00 | -15.95 | -17.47 | -15.76 | |
| Gross profit | 25.47 | 20.69 | 24.93 | 25.10 | 26.63 |
| Employee benefit expenses | -14.51 | -15.05 | -15.16 | -13.81 | |
| EBIT | 8.47 | 6.18 | 9.88 | 9.94 | 12.82 |
| Other financial income | 0.03 | 1.05 | 1.13 | ||
| Other financial expenses | -0.08 | -0.08 | -0.00 | -0.00 | |
| Pre-tax profit | 6.32 | 6.10 | 9.82 | 10.98 | 13.95 |
| Income taxes | -1.58 | -2.29 | -2.75 | -3.05 | |
| Net earnings | 6.32 | 4.51 | 7.53 | 8.23 | 10.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93.92 | 0.17 | 0.13 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.15 | 47.78 | 54.17 | 57.81 | |
| Current amounts owed by group member comp. | 32.00 | 32.00 | 30.60 | ||
| Prepayments and accrued income | 0.47 | 0.48 | 0.70 | 0.77 | |
| Current other receivables | 1.37 | 0.31 | 0.51 | 0.05 | |
| Current deferred tax assets | 2.59 | 0.06 | |||
| Short term receivables total | 84.59 | 80.63 | 85.98 | 58.62 | |
| Cash and bank deposits | 1.93 | 2.33 | 3.47 | 11.58 | |
| Cash and cash equivalents | 1.93 | 2.33 | 3.47 | 11.58 | |
| Balance sheet total (assets) | 93.92 | 86.68 | 83.09 | 89.65 | 70.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.41 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 5.00 | 7.00 | 30.60 | 10.00 | |
| Retained earnings | -6.32 | 35.41 | 32.92 | 9.85 | 8.09 |
| Profit of the financial year | 6.32 | 4.51 | 7.53 | 8.23 | 10.90 |
| Shareholders equity total | 51.41 | 47.92 | 50.45 | 51.69 | 31.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 5.33 | 4.46 | 5.54 | |
| Current owed to group member | 25.81 | 24.40 | 29.21 | 26.81 | |
| Short-term deferred tax liabilities | 1.27 | 2.24 | |||
| Other non-interest bearing current liabilities | 5.08 | 2.91 | 3.02 | 3.84 | |
| Current liabilities total | 38.76 | 32.64 | 37.96 | 38.43 | |
| Balance sheet total (liabilities) | 51.41 | 86.68 | 83.09 | 89.65 | 70.41 |
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