Center for Clinical and Basic Research A/S — Credit Rating and Financial Key Figures
CVR number: 21142743
Ballerup Byvej 222, 2750 Ballerup
tel: 44525400
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 290 509.00 | 293 499.00 |
| Costs of manufacturing | -51 845.00 | - 105 699.00 |
| External services | -25 360.00 | -27 597.00 |
| Gross profit | 213 304.00 | 160 203.00 |
| Employee benefit expenses | -83 395.00 | -77 767.00 |
| Total depreciation | -21 238.00 | -23 286.00 |
| EBIT | 108 671.00 | 59 150.00 |
| Other financial income | 3 554.00 | 16 866.00 |
| Other financial expenses | -8 149.00 | -20 331.00 |
| Pre-tax profit | 104 076.00 | 56 626.00 |
| Income taxes | -28 030.00 | -15 089.00 |
| Net earnings | 76 046.00 | 41 537.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 2 272.00 | 990.00 |
| Goodwill | 105 128.00 | 92 551.00 |
| Intangible assets total | 107 400.00 | 93 541.00 |
| Land and waters | 62 253.00 | 57 560.00 |
| Buildings | 4 205.00 | 3 430.00 |
| Machinery and equipment | 21 037.00 | 20 831.00 |
| Tangible assets total | 87 495.00 | 81 821.00 |
| Investments total | ||
| Non-current other receivables | 5 721.00 | 12 747.00 |
| Long term receivables total | 5 721.00 | 12 747.00 |
| Raw materials and consumables | 22.00 | 41.00 |
| Inventories total | 22.00 | 41.00 |
| Current trade debtors | 34 230.00 | 85 935.00 |
| Current amounts owed by group member comp. | 245 634.00 | 115 796.00 |
| Prepayments and accrued income | 3 262.00 | 4 079.00 |
| Current other receivables | 105 863.00 | 96 777.00 |
| Current deferred tax assets | 5 140.00 | 12 517.00 |
| Short term receivables total | 394 129.00 | 315 104.00 |
| Cash and bank deposits | 11 002.00 | 20 532.00 |
| Cash and cash equivalents | 11 002.00 | 20 532.00 |
| Balance sheet total (assets) | 605 769.00 | 523 786.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | -4 596.00 | |
| Retained earnings | 46 168.00 | 119 219.00 |
| Profit of the financial year | 76 046.00 | 41 537.00 |
| Minority interest (BS) | 4 596.00 | |
| Shareholders equity total | 132 214.00 | 170 756.00 |
| Provisions | 9 632.00 | 10 919.00 |
| Non-current leasing loans | 1 761.00 | 1 753.00 |
| Non-current advances received | 27.00 | 499.00 |
| Non-current liabilities total | 1 788.00 | 2 252.00 |
| Current loans from credit institutions | 2 670.00 | 1 546.00 |
| Advances received | 29 896.00 | 4 332.00 |
| Current trade creditors | 6 456.00 | 12 287.00 |
| Current owed to group member | 382 498.00 | 285 429.00 |
| Short-term deferred tax liabilities | 23 842.00 | 13 476.00 |
| Other non-interest bearing current liabilities | 16 773.00 | 18 111.00 |
| Accruals and deferred income | 82.00 | |
| Current liabilities total | 462 135.00 | 335 263.00 |
| Balance sheet total (liabilities) | 605 769.00 | 519 190.00 |
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