SERVIER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87148114
Pederstrupvej 93, 2750 Ballerup
mail.info@servier.com
tel: 36442260
www.servier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 548.93 | 24 797.14 | |||
| Other operating income | 170.16 | 989.76 | |||
| Costs of manufacturing | -14 181.70 | -13 405.61 | |||
| Gross profit | 10 367.23 | 11 391.53 | 7 260.41 | 4 498.41 | 4 865.55 |
| Costs of management | -1 541.55 | -1 496.82 | |||
| Costs of distribution | -8 706.69 | -9 916.79 | |||
| Employee benefit expenses | -3 898.42 | -3 690.39 | -3 688.42 | ||
| Total depreciation | -30.85 | -27.83 | -20.25 | ||
| EBIT | 289.16 | 967.68 | 3 331.14 | 780.19 | 1 156.88 |
| Other financial income | 86.76 | 15.53 | 24.75 | 149.38 | 297.99 |
| Other financial expenses | -99.47 | -70.11 | - 120.27 | -28.55 | - 361.97 |
| Pre-tax profit | 276.44 | 913.10 | 3 235.61 | 901.02 | 1 092.89 |
| Income taxes | -71.39 | - 204.75 | - 719.22 | - 216.72 | - 340.39 |
| Net earnings | 205.05 | 708.35 | 2 516.39 | 684.31 | 752.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.18 | 69.91 | 54.88 | 27.05 | 6.80 |
| Tangible assets total | 42.18 | 69.91 | 54.88 | 27.05 | 6.80 |
| Investments total | 1.34 | 1.34 | 1.34 | ||
| Non-current loans receivable | 192.54 | 1.34 | |||
| Long term receivables total | 192.54 | 1.34 | |||
| Raw materials and consumables | 4 829.21 | 5 642.97 | 5 231.70 | ||
| Finished products/goods | 7 122.78 | 6 568.79 | |||
| Inventories total | 7 122.78 | 6 568.79 | 4 829.21 | 5 642.97 | 5 231.70 |
| Current trade debtors | 2 431.19 | 2 454.40 | 3 077.98 | 8 170.45 | 5 197.28 |
| Current amounts owed by group member comp. | 4.00 | 209.35 | 594.03 | 544.06 | 755.22 |
| Prepayments and accrued income | 514.01 | 165.76 | 391.00 | 209.97 | 141.84 |
| Current other receivables | 10.00 | 10.98 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 336.39 | 206.64 | 14.04 | 63.32 | 54.23 |
| Short term receivables total | 3 295.59 | 3 047.12 | 4 087.05 | 8 997.80 | 6 158.57 |
| Cash and bank deposits | 2 287.29 | 4 243.63 | 2 696.91 | 5 395.88 | 3 397.39 |
| Cash and cash equivalents | 2 287.29 | 4 243.63 | 2 696.91 | 5 395.88 | 3 397.39 |
| Balance sheet total (assets) | 12 940.37 | 13 930.79 | 11 669.39 | 20 065.05 | 14 795.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 151.28 | 3 356.33 | 4 064.68 | 4 581.07 | 5 265.38 |
| Profit of the financial year | 205.05 | 708.35 | 2 516.39 | 684.31 | 752.51 |
| Shareholders equity total | 3 856.33 | 4 564.68 | 7 081.07 | 7 765.38 | 6 517.89 |
| Non-current other liabilities | 390.41 | ||||
| Non-current liabilities total | 390.41 | ||||
| Current trade creditors | 1 465.10 | 628.95 | 923.87 | 304.67 | 2 047.35 |
| Current owed to group member | 6 703.64 | 6 950.99 | 887.55 | 9 954.78 | 4 747.30 |
| Short-term deferred tax liabilities | 576.62 | ||||
| Other non-interest bearing current liabilities | 524.89 | 1 786.16 | 2 200.28 | 2 040.22 | 1 483.27 |
| Current liabilities total | 8 693.63 | 9 366.11 | 4 588.32 | 12 299.67 | 8 277.92 |
| Balance sheet total (liabilities) | 12 940.37 | 13 930.79 | 11 669.39 | 20 065.05 | 14 795.81 |
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