MSD Animal Health A/S — Credit Rating and Financial Key Figures
CVR number: 46290828
Havneholmen 25, 1561 København V
tel: 44531955
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 338.21 | 341.96 | 363.69 | 422.86 | 424.85 |
Costs of manufacturing | - 320.08 | - 326.83 | |||
External services | -41.94 | -40.21 | |||
Gross profit | 338.21 | 341.96 | 363.69 | 60.84 | 57.81 |
Employee benefit expenses | -44.59 | -43.05 | |||
EBIT | 9.10 | 8.82 | 8.34 | 16.25 | 14.76 |
Other financial income | 1.26 | 1.32 | |||
Other financial expenses | -0.56 | -1.24 | |||
Pre-tax profit | 7.01 | 6.61 | 5.59 | 16.95 | 14.83 |
Income taxes | -2.81 | -2.64 | |||
Net earnings | 7.01 | 6.61 | 5.59 | 14.14 | 12.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 173.55 | 155.97 | 128.04 | ||
Long term receivables total | |||||
Finished products/goods | 73.63 | 95.98 | |||
Inventories total | 73.63 | 95.98 | |||
Current trade debtors | 48.25 | 50.75 | |||
Current amounts owed by group member comp. | 54.71 | 0.18 | |||
Prepayments and accrued income | 0.04 | 1.38 | |||
Current deferred tax assets | 0.26 | 0.67 | |||
Short term receivables total | 103.25 | 52.98 | |||
Cash and bank deposits | 0.20 | 0.17 | |||
Cash and cash equivalents | 0.20 | 0.17 | |||
Balance sheet total (assets) | 173.55 | 155.97 | 128.04 | 177.09 | 149.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 77.45 | 84.05 | 49.15 | 20.55 | 20.55 |
Shares repurchased | 14.00 | 21.00 | |||
Retained earnings | -7.01 | -6.61 | -5.59 | 14.60 | 7.74 |
Profit of the financial year | 7.01 | 6.61 | 5.59 | 14.14 | 12.20 |
Shareholders equity total | 77.45 | 84.05 | 49.15 | 63.29 | 61.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.77 | 5.47 | |||
Current owed to group member | 66.40 | 42.22 | |||
Short-term deferred tax liabilities | 3.18 | 3.05 | |||
Other non-interest bearing current liabilities | 40.45 | 36.92 | |||
Current liabilities total | 113.80 | 87.66 | |||
Balance sheet total (liabilities) | 77.45 | 84.05 | 49.15 | 177.09 | 149.14 |
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