ORIFARM GENERICS A/S — Credit Rating and Financial Key Figures
CVR number: 25674030
Energivej 15, Lindved 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.43 | 1 757.35 | 2 074.83 | 2 248.53 | 2 343.00 |
| Other operating income | 62.29 | 52.95 | 28.00 | 6.39 | 2.70 |
| Costs of manufacturing | - 355.51 | - 989.56 | -1 174.52 | -1 424.94 | -1 528.13 |
| External services | - 121.02 | - 491.41 | - 666.82 | - 485.45 | - 455.52 |
| Gross profit | 274.18 | 329.33 | 261.49 | 344.53 | 362.04 |
| Employee benefit expenses | -74.30 | - 138.95 | - 181.41 | - 229.01 | - 242.89 |
| Other operating expenses | -3.39 | -6.85 | -9.74 | ||
| Total depreciation | -14.27 | -9.73 | -7.13 | -13.04 | -10.36 |
| EBIT | 185.61 | 180.65 | 69.55 | 95.63 | 99.06 |
| Other financial income | 6.64 | 21.82 | 40.69 | 52.69 | 22.94 |
| Other financial expenses | -5.56 | -11.72 | -40.71 | -68.07 | -44.95 |
| Pre-tax profit | 186.69 | 190.75 | 69.53 | 80.25 | 77.04 |
| Income taxes | -41.17 | -40.61 | -15.07 | -17.32 | -17.18 |
| Net earnings | 145.51 | 150.14 | 54.46 | 62.93 | 59.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.25 | 37.03 | 38.10 | 35.34 | 33.43 |
| Intangible rights | 9.53 | 8.80 | 9.07 | 14.75 | 23.72 |
| Intangible assets total | 46.78 | 45.83 | 47.17 | 50.09 | 57.16 |
| Machinery and equipment | 0.15 | 0.12 | 0.12 | ||
| Tangible assets total | 0.15 | 0.12 | 0.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.69 | 1.84 | 6.92 | 8.27 | 2.58 |
| Finished products/goods | 223.49 | 432.27 | 539.69 | 718.44 | 605.63 |
| Advance payments | 3.87 | 4.04 | 3.52 | ||
| Inventories total | 232.06 | 434.11 | 546.61 | 730.74 | 611.73 |
| Current trade debtors | 32.20 | 150.51 | 254.33 | 265.56 | 258.49 |
| Current amounts owed by group member comp. | 138.70 | 403.46 | 350.20 | 321.44 | 99.38 |
| Prepayments and accrued income | 0.41 | 1.51 | 4.68 | 0.24 | 0.41 |
| Current other receivables | 5.64 | 120.47 | 139.25 | 14.10 | 12.72 |
| Short term receivables total | 176.95 | 675.95 | 748.46 | 601.34 | 371.00 |
| Cash and bank deposits | 16.24 | 2.79 | 0.11 | 0.29 | |
| Cash and cash equivalents | 16.24 | 2.79 | 0.11 | 0.29 | |
| Balance sheet total (assets) | 455.78 | 1 172.13 | 1 345.18 | 1 382.41 | 1 040.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 150.00 | 135.38 | ||
| Other reserves | 28.80 | 28.88 | 29.72 | 24.70 | 26.08 |
| Retained earnings | 15.88 | 197.23 | 346.54 | 406.02 | 332.19 |
| Profit of the financial year | 145.51 | 150.14 | 54.46 | 62.93 | 59.86 |
| Shareholders equity total | 201.19 | 527.26 | 431.72 | 494.65 | 554.51 |
| Provisions | 10.37 | 10.20 | 10.43 | 10.85 | 12.68 |
| Non-current deferred tax liabilities | 7.35 | ||||
| Non-current liabilities total | 7.35 | ||||
| Current loans from credit institutions | 26.71 | 0.00 | 139.17 | ||
| Current trade creditors | 96.38 | 298.45 | 218.26 | 167.61 | 145.88 |
| Current owed to group member | 70.59 | 238.98 | 440.97 | 555.99 | 224.81 |
| Short-term deferred tax liabilities | 16.32 | 20.78 | 3.03 | 9.41 | 12.65 |
| Other non-interest bearing current liabilities | 26.88 | 76.45 | 101.60 | 143.90 | 89.76 |
| Current liabilities total | 236.87 | 634.66 | 903.03 | 876.91 | 473.10 |
| Balance sheet total (liabilities) | 455.78 | 1 172.13 | 1 345.18 | 1 382.41 | 1 040.28 |
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