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PharmaLex Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18652439
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
invoice@jacobsenadvice.com
tel: 74441936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 717.79 | 29 956.91 | 20 585.54 | 26 015.26 | 17 235.09 |
| Employee benefit expenses | -19 353.66 | -22 472.89 | -18 911.37 | -23 656.74 | -19 310.66 |
| Total depreciation | - 112.40 | -91.28 | -68.46 | - 107.50 | -90.96 |
| EBIT | 3 251.74 | 7 392.74 | 1 605.71 | 2 251.02 | -2 166.53 |
| Other financial income | 205.03 | 19.84 | 27.08 | 20.48 | 73.76 |
| Other financial expenses | -80.16 | - 107.13 | -37.72 | -36.98 | - 106.25 |
| Pre-tax profit | 3 376.61 | 7 305.45 | 1 595.08 | 2 234.53 | -2 199.01 |
| Income taxes | - 742.94 | -1 524.97 | - 350.92 | - 488.78 | 486.92 |
| Net earnings | 2 633.66 | 5 780.48 | 1 244.16 | 1 745.75 | -1 712.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.40 | 190.87 | 221.41 | 170.21 | 192.35 |
| Tangible assets total | 144.40 | 190.87 | 221.41 | 170.21 | 192.35 |
| Investments total | 378.02 | 387.84 | 427.82 | 438.52 | 449.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 562.36 | 4 342.97 | 4 170.56 | 4 564.31 | 6 180.14 |
| Current amounts owed by group member comp. | 5 049.73 | 961.88 | 1 286.89 | 26.77 | 1 174.08 |
| Prepayments and accrued income | 17.18 | 12.83 | 16.42 | 14.43 | |
| Current other receivables | 40.13 | 45.01 | 593.17 | 1 210.69 | |
| Current deferred tax assets | 161.69 | 46.63 | 32.88 | 148.80 | 632.90 |
| Short term receivables total | 9 831.10 | 5 409.33 | 5 506.75 | 5 347.48 | 9 197.80 |
| Cash and bank deposits | 955.33 | 6 908.14 | 6 969.24 | 6 587.06 | 8 467.56 |
| Cash and cash equivalents | 955.33 | 6 908.14 | 6 969.24 | 6 587.06 | 8 467.56 |
| Balance sheet total (assets) | 11 308.85 | 12 896.18 | 13 125.22 | 12 543.28 | 18 307.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 050.00 | 2 600.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | -2 380.71 | -2 347.05 | 2 433.43 | 2 177.59 | 3 923.34 |
| Profit of the financial year | 2 633.66 | 5 780.48 | 1 244.16 | 1 745.75 | -1 712.10 |
| Shareholders equity total | 3 852.95 | 6 583.43 | 5 227.59 | 5 973.34 | 2 761.24 |
| Non-current owed to group member | 8 000.00 | ||||
| Non-current liabilities total | 8 000.00 | ||||
| Current loans from credit institutions | 240.31 | 60.81 | 57.31 | 23.35 | |
| Advances received | 564.58 | ||||
| Current trade creditors | 253.97 | 146.41 | 247.62 | 241.65 | 761.47 |
| Current owed to group member | 359.17 | 855.11 | 1 102.17 | 1 666.38 | 3 852.68 |
| Short-term deferred tax liabilities | 841.83 | 1 494.40 | 1 831.56 | 938.02 | 938.02 |
| Other non-interest bearing current liabilities | 5 760.63 | 3 191.44 | 4 336.66 | 3 700.53 | 1 993.78 |
| Accruals and deferred income | 322.30 | ||||
| Current liabilities total | 7 455.90 | 6 312.75 | 7 897.63 | 6 569.94 | 7 545.95 |
| Balance sheet total (liabilities) | 11 308.85 | 12 896.18 | 13 125.22 | 12 543.28 | 18 307.19 |
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