PFIZER ApS — Credit Rating and Financial Key Figures
CVR number: 66351912
Lautrupvang 8, 2750 Ballerup
tel: 44201100
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.71 | 319.94 | 1 580.59 | 2 299.85 | 964.99 |
| Other operating income | 113.35 | 36.92 | |||
| Costs of manufacturing | -2 056.72 | - 726.13 | |||
| Gross profit | 421.71 | 319.94 | 1 580.59 | 243.13 | 238.87 |
| Costs of management | -33.97 | -30.65 | |||
| Costs of distribution | - 136.66 | - 128.97 | |||
| Other operating expenses | -66.36 | -66.60 | |||
| EBIT | 30.01 | 24.34 | 139.68 | 119.50 | 49.57 |
| Other financial income | -0.31 | 7.81 | |||
| Pre-tax profit | 19.00 | 29.03 | 106.06 | 119.19 | 57.37 |
| Income taxes | -27.15 | -13.84 | |||
| Net earnings | 19.00 | 29.03 | 106.06 | 92.04 | 43.53 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.26 | |||
| Tangible assets total | 0.32 | 0.26 | |||
| Other receivables | 688.35 | 434.71 | 783.70 | ||
| Investments total | 688.35 | 434.71 | 783.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 194.75 | 142.86 | |||
| Inventories total | 194.75 | 142.86 | |||
| Current trade debtors | 35.45 | 135.30 | |||
| Current amounts owed by group member comp. | 1 087.65 | 352.96 | |||
| Prepayments and accrued income | 1.96 | 2.40 | |||
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 9.05 | 2.67 | |||
| Short term receivables total | 1 134.15 | 493.35 | |||
| Cash and bank deposits | 1.45 | 0.70 | |||
| Cash and cash equivalents | 1.45 | 0.70 | |||
| Balance sheet total (assets) | 688.35 | 434.71 | 783.70 | 1 330.67 | 637.16 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 443.18 | 302.21 | 483.04 | 250.77 | 250.77 |
| Shares repurchased | 94.00 | ||||
| Retained earnings | -19.00 | -29.03 | - 106.06 | -41.73 | 50.31 |
| Profit of the financial year | 19.00 | 29.03 | 106.06 | 92.04 | 43.53 |
| Shareholders equity total | 443.18 | 302.21 | 483.04 | 395.08 | 344.62 |
| Provisions | - 685.27 | - 432.50 | - 780.28 | 5.55 | 40.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.39 | 23.89 | |||
| Short-term deferred tax liabilities | 846.42 | 180.07 | |||
| Other non-interest bearing current liabilities | 242.09 | 130.29 | 297.24 | 65.23 | 48.50 |
| Current liabilities total | 242.09 | 130.29 | 297.24 | 930.04 | 252.46 |
| Balance sheet total (liabilities) | 1 330.67 | 637.16 |
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