Sanofi A/S — Credit Rating and Financial Key Figures
CVR number: 19064301
Lyngbyvej 2, 2100 København Ø
tel: 45167010
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.72 | 563.45 | 591.15 | 530.88 | 527.58 |
| Other operating income | 18.89 | 91.56 | 35.30 | 22.49 | 22.17 |
| Costs of manufacturing | - 334.15 | - 398.67 | - 427.65 | - 383.41 | - 393.01 |
| External services | -55.53 | -51.99 | -63.12 | -54.97 | -54.20 |
| Gross profit | 114.94 | 204.35 | 135.68 | 115.00 | 102.54 |
| Employee benefit expenses | - 103.01 | - 115.56 | -97.33 | -93.95 | -95.11 |
| Other operating expenses | -0.74 | ||||
| Total depreciation | -0.96 | -1.15 | -3.91 | -0.44 | -0.44 |
| EBIT | 10.97 | 86.90 | 34.44 | 20.61 | 6.99 |
| Other financial income | 1.22 | 0.29 | 0.89 | 0.49 | |
| Other financial expenses | -0.28 | -0.64 | -2.76 | -2.23 | -1.80 |
| Pre-tax profit | 10.69 | 87.48 | 31.98 | 19.27 | 5.68 |
| Income taxes | -3.47 | -20.26 | -9.99 | -3.35 | -1.98 |
| Net earnings | 7.22 | 67.22 | 21.98 | 15.92 | 3.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.08 | 3.42 | |||
| Intangible assets total | 4.08 | 3.42 | |||
| Buildings | 3.67 | 3.27 | 2.86 | 2.45 | 2.04 |
| Machinery and equipment | 0.40 | 0.32 | 0.22 | 0.19 | 0.16 |
| Tangible assets total | 4.08 | 3.58 | 3.08 | 2.64 | 2.20 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 65.89 | 113.40 | 115.90 | 83.81 | 79.52 |
| Inventories total | 65.89 | 113.40 | 115.90 | 83.81 | 79.52 |
| Current trade debtors | 50.71 | 65.20 | 61.96 | 66.10 | 43.67 |
| Current amounts owed by group member comp. | 26.43 | 27.60 | 22.20 | 23.83 | |
| Prepayments and accrued income | 1.62 | 2.61 | 0.75 | 0.07 | 2.34 |
| Current other receivables | 0.15 | 0.01 | 0.01 | 0.12 | |
| Current deferred tax assets | 29.13 | 3.81 | 4.14 | 3.75 | 6.22 |
| Short term receivables total | 81.62 | 98.06 | 94.47 | 92.14 | 76.18 |
| Cash and bank deposits | 8.00 | 6.30 | 8.75 | 0.29 | 7.34 |
| Cash and cash equivalents | 8.00 | 6.30 | 8.75 | 0.29 | 7.34 |
| Balance sheet total (assets) | 164.66 | 225.76 | 223.19 | 179.87 | 166.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 13.50 | 29.84 | 41.53 | ||
| Retained earnings | -4.38 | -26.88 | -1.20 | 20.79 | 36.71 |
| Profit of the financial year | 7.22 | 67.22 | 21.98 | 15.92 | 3.70 |
| Shareholders equity total | 23.34 | 77.17 | 69.32 | 43.71 | 47.40 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3.48 | ||||
| Non-current deferred tax liabilities | 10.95 | ||||
| Non-current liabilities total | 3.48 | 10.95 | |||
| Current trade creditors | 21.31 | 16.21 | 14.20 | 11.66 | 13.05 |
| Current owed to group member | 73.94 | 41.55 | 100.78 | 91.91 | 76.81 |
| Short-term deferred tax liabilities | 19.66 | 7.55 | |||
| Other non-interest bearing current liabilities | 42.60 | 60.22 | 31.34 | 32.60 | 28.98 |
| Current liabilities total | 137.84 | 137.64 | 153.87 | 136.17 | 118.84 |
| Balance sheet total (liabilities) | 164.66 | 225.76 | 223.19 | 179.87 | 166.24 |
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