PHARMA PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 66108813
Bispensgade 22, 9000 Aalborg
tel: 98385838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.00 | 837.45 | 496.44 | 710.04 | 694.94 |
| Employee benefit expenses | - 516.26 | - 439.41 | - 388.94 | - 468.89 | -51.50 |
| EBIT | 427.75 | 398.04 | 107.50 | 241.15 | 643.44 |
| Other financial income | 16.25 | 7.74 | 193.53 | 423.79 | 92.30 |
| Other financial expenses | - 306.67 | -1.52 | - 184.02 | - 180.63 | - 243.39 |
| Pre-tax profit | 137.32 | 404.26 | 117.02 | 484.31 | 492.34 |
| Income taxes | -31.49 | -89.32 | -26.06 | - 107.39 | - 108.32 |
| Net earnings | 105.84 | 314.95 | 90.95 | 376.92 | 384.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 000.00 | 25 000.00 | |||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.84 | 20.84 | 20.84 | 45.46 | 57.54 |
| Prepayments and accrued income | 15.88 | ||||
| Current other receivables | 0.35 | 88.47 | 158.06 | 18.78 | 121.82 |
| Short term receivables total | 47.07 | 109.30 | 178.89 | 64.24 | 179.36 |
| Cash and bank deposits | 848.26 | 594.93 | 533.82 | 488.77 | 545.08 |
| Cash and cash equivalents | 848.26 | 594.93 | 533.82 | 488.77 | 545.08 |
| Balance sheet total (assets) | 25 895.33 | 25 704.24 | 25 712.71 | 25 553.00 | 25 724.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 14 912.57 | 15 018.40 | 15 333.35 | 15 424.30 | 15 801.23 |
| Profit of the financial year | 105.84 | 314.95 | 90.95 | 376.92 | 384.03 |
| Shareholders equity total | 15 418.40 | 15 733.35 | 15 824.30 | 16 201.23 | 16 585.25 |
| Provisions | 3 487.00 | 3 487.00 | 3 487.00 | 3 487.00 | 3 487.00 |
| Non-current loans from credit institutions | 5 481.53 | 5 108.82 | 4 355.91 | 3 984.76 | 3 680.75 |
| Non-current other liabilities | 240.94 | 242.74 | |||
| Non-current liabilities total | 5 481.53 | 5 108.82 | 4 355.91 | 4 225.69 | 3 923.49 |
| Current loans from credit institutions | 380.00 | 380.00 | 345.00 | ||
| Advances received | 24.71 | ||||
| Current trade creditors | 6.48 | 11.68 | 7.71 | 0.15 | |
| Short-term deferred tax liabilities | 96.85 | 120.83 | 115.40 | 136.03 | 218.28 |
| Other non-interest bearing current liabilities | 1 411.55 | 1 223.05 | 1 538.42 | 1 115.35 | 1 165.26 |
| Current liabilities total | 1 508.40 | 1 375.07 | 2 045.50 | 1 639.09 | 1 728.69 |
| Balance sheet total (liabilities) | 25 895.33 | 25 704.24 | 25 712.71 | 25 553.00 | 25 724.44 |
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