Salpharm Animal Health Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43935380
Nordager 19, 6000 Kolding
Free credit reportSee parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.69-10 386.63
EBIT-51.69-10 386.63
Other financial income37.63
Other financial expenses-14.50-8.53
Pre-tax profit-66.19-10 357.53
Income taxes-2.38
Net earnings-66.19-10 359.91

Assets (kDKK)

2023
2024
Development expenditure33 412.61
Intangible rights170 753.60
Goodwill152 748.05
Intangible assets total356 914.26
Buildings685.99
Machinery and equipment206.08
Tangible assets total892.07
Other receivables126.08
Investments total126.08
Long term receivables total
Finished products/goods40 315.72
Inventories total40 315.72
Current trade debtors18 745.22
Prepayments and accrued income251.89
Current other receivables460.98
Short term receivables total19 458.09
Cash and bank deposits1 007.9042 220.26
Cash and cash equivalents1 007.9042 220.26
Balance sheet total (assets)1 007.90459 926.49

Equity and liabilities (kDKK)

2023
2024
Share capital1 055.8422 798.49
Retained earnings205 989.67
Profit of the financial year-66.19-10 359.91
Shareholders equity total989.65218 428.25
Provisions44 714.73
Non-current loans from credit institutions155 950.00
Non-current liabilities total155 950.00
Current loans from credit institutions181.14
Current trade creditors29 265.23
Current owed to group member3 257.80
Short-term deferred tax liabilities1 400.46
Other non-interest bearing current liabilities18.256 728.88
Current liabilities total18.2540 833.50
Balance sheet total (liabilities)1 007.90459 926.49
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