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P-Salpharm Animal Health 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 43935267
Nordager 19, 6000 Kolding

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
External services-9.00
Gross profit-10.13-0.38-81.25
EBIT-10.13-0.38-81.25
Other financial income33.7211.97
Other financial expenses-6.27-4.25-5.55
Net income from associates (fin.)-63.24-9 898.377 418.73
Pre-tax profit-79.64-9 869.287 343.90
Income taxes-2.7916.46
Net earnings-79.64-9 872.087 360.36

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies945.56146 088.09154 314.92
Investments total945.56146 088.09154 314.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.00
Current deferred tax assets16.46
Short term receivables total50.46
Cash and bank deposits2.73793.372 442.04
Cash and cash equivalents2.73793.372 442.04
Balance sheet total (assets)948.29146 881.46156 807.42

Equity and liabilities (kDKK)

2023
2024
2025
Share capital504.4015 809.6315 809.63
Other reserves1 004.48
Retained earnings504.40140 911.11130 842.66
Profit of the financial year-79.64-9 872.087 360.36
Shareholders equity total929.16146 848.67155 017.13
Non-current liabilities total
Current trade creditors9.13
Current owed to group member10.0030.001 752.79
Short-term deferred tax liabilities2.79
Other non-interest bearing current liabilities37.50
Current liabilities total19.1332.791 790.29
Balance sheet total (liabilities)948.29146 881.46156 807.42
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