Pharmacosmos Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 42388084
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 477.00 | 17 303.00 | 18 420.00 | 20 702.00 | 21 206.00 |
| Costs of management | -39.00 | -58.00 | -42.00 | -2 543.00 | - 285.00 |
| EBIT | 17 438.00 | 17 245.00 | 18 378.00 | 18 159.00 | 20 921.00 |
| Other financial income | 876.00 | 5 373.00 | 3 353.00 | ||
| Other financial expenses | - 915.00 | - 903.00 | -7 737.00 | -11 817.00 | -12 038.00 |
| Pre-tax profit | 16 523.00 | 16 342.00 | 11 517.00 | 11 715.00 | 12 236.00 |
| Income taxes | -3 573.00 | -3 595.00 | -3 452.00 | -3 069.00 | -2 692.00 |
| Net earnings | 12 950.00 | 12 747.00 | 8 065.00 | 8 646.00 | 9 544.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136 572.00 | 128 738.00 | 120 898.00 | 112 599.00 | 118 986.00 |
| Buildings | 40 164.00 | 40 656.00 | 38 746.00 | 45 663.00 | 50 548.00 |
| Machinery and equipment | 159.00 | 102.00 | 56.00 | ||
| Tangible assets total | 176 895.00 | 169 496.00 | 159 700.00 | 158 262.00 | 169 534.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 433.00 | 25 102.00 | 130 644.00 | ||
| Current other receivables | 3.00 | 4 065.00 | 627.00 | ||
| Short term receivables total | 85 433.00 | 3.00 | 25 102.00 | 4 065.00 | 131 271.00 |
| Other current investments | 201 992.00 | ||||
| Cash and bank deposits | 80 688.00 | 140 654.00 | 4 841.00 | 10 863.00 | |
| Cash and cash equivalents | 80 688.00 | 140 654.00 | 206 833.00 | 10 863.00 | |
| Balance sheet total (assets) | 262 328.00 | 250 187.00 | 325 456.00 | 369 160.00 | 311 668.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 000.00 | 22 950.00 | 35 697.00 | 43 762.00 | 12 408.00 |
| Profit of the financial year | 12 950.00 | 12 747.00 | 8 065.00 | 8 646.00 | 9 544.00 |
| Shareholders equity total | 22 990.00 | 35 737.00 | 43 802.00 | 52 448.00 | 21 992.00 |
| Provisions | 16 527.00 | 16 761.00 | 16 817.00 | ||
| Non-current loans from credit institutions | 187 276.00 | 170 199.00 | 250 935.00 | 241 811.00 | 230 659.00 |
| Non-current owed to group member | 16 853.00 | 17 056.00 | |||
| Non-current accruals and deferred income | 17 662.00 | 18 249.00 | |||
| Non-current liabilities total | 187 276.00 | 170 199.00 | 250 935.00 | 276 326.00 | 265 964.00 |
| Current loans from credit institutions | 17 089.00 | 17 035.00 | 9 657.00 | 9 470.00 | 10 793.00 |
| Current trade creditors | 73.00 | 6 087.00 | |||
| Current owed to group member | 3 335.00 | 10 348.00 | 3 386.00 | 29 841.00 | |
| Other non-interest bearing current liabilities | 15 111.00 | 107.00 | 859.00 | 1 002.00 | 6 832.00 |
| Current liabilities total | 35 535.00 | 27 490.00 | 13 902.00 | 40 386.00 | 23 712.00 |
| Balance sheet total (liabilities) | 262 328.00 | 250 187.00 | 325 456.00 | 369 160.00 | 311 668.00 |
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