MSD Animal Health A/S — Credit Rating and Financial Key Figures
CVR number: 46290828
Havneholmen 25, 1561 København V
tel: 44531955
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.56 | 338.21 | 341.96 | 363.69 | 422.86 |
| Costs of manufacturing | - 266.49 | - 320.08 | |||
| External services | -41.63 | -41.94 | |||
| Gross profit | 295.56 | 338.21 | 341.96 | 55.57 | 60.84 |
| Employee benefit expenses | -47.24 | -44.59 | |||
| EBIT | 6.71 | 9.10 | 8.82 | 8.34 | 16.25 |
| Other financial income | 0.11 | 1.26 | |||
| Other financial expenses | -0.45 | -0.56 | |||
| Pre-tax profit | 5.09 | 7.01 | 6.61 | 8.00 | 16.95 |
| Income taxes | -2.41 | -2.81 | |||
| Net earnings | 5.09 | 7.01 | 6.61 | 5.59 | 14.14 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 132.00 | 173.55 | 155.97 | ||
| Investments total | 132.00 | 173.55 | 155.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 69.80 | 73.63 | |||
| Inventories total | 69.80 | 73.63 | |||
| Current trade debtors | 50.62 | 48.25 | |||
| Current amounts owed by group member comp. | 5.96 | 54.71 | |||
| Prepayments and accrued income | 1.01 | 0.04 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.45 | 0.26 | |||
| Short term receivables total | 58.11 | 103.25 | |||
| Cash and bank deposits | 0.13 | 0.20 | |||
| Cash and cash equivalents | 0.13 | 0.20 | |||
| Balance sheet total (assets) | 132.00 | 173.55 | 155.97 | 128.04 | 177.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.43 | 77.45 | 84.05 | 20.55 | 20.55 |
| Shares repurchased | 14.00 | ||||
| Retained earnings | -5.09 | -7.01 | -6.61 | 23.00 | 14.60 |
| Profit of the financial year | 5.09 | 7.01 | 6.61 | 5.59 | 14.14 |
| Shareholders equity total | 70.43 | 77.45 | 84.05 | 49.15 | 63.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.07 | 3.77 | |||
| Current owed to group member | 28.73 | 66.40 | |||
| Short-term deferred tax liabilities | 1.94 | 3.18 | |||
| Other non-interest bearing current liabilities | 41.16 | 40.45 | |||
| Current liabilities total | 78.89 | 113.80 | |||
| Balance sheet total (liabilities) | 70.43 | 77.45 | 84.05 | 128.04 | 177.09 |
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