PAREXEL DENMARK A/S - CVR: 31588626

2023, DKK

24.06.2024

Bruttoresultat

27.363'

Primær drift

1.112'

Årets resultat

1.172'

Aktiver

19.149'

Kortfristede aktiver

18.754'

Egenkapital

15.425'

Afkastningsgrad

6 %

Soliditetsgrad

81 %

Likviditetsgrad

+500%

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 26.06.2023	2021 18.05.2022	2020 10.06.2021	2019 03.12.2020	2018 06.01.2020	2017 11.12.2018	2016 08.12.2017
Nettoomsætning	36.368.640	39.829.248	39.806.402	32.671.950	41.377.021	37.431.036	44.385.062	51.620.396
Bruttoresultat	27.363.401	29.231.779	27.419.366	22.998.986	0	0	0	35.088.324
Resultat af primær drift	1.111.857	2.845.680	2.931.283	695.469	1.217.193	1.766.798	1.428.852	2.167.890
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	315.301	6.560	161	1	31	8.287	0	0
Finansieringsomkostninger	0	-62.953	-93.639	-61.946	-66.337	-66.635	-71.134	0
Andre finansielle omkostninger	-40.910	0	0	0	0	0	0	-21.277
Resultat før skat	1.386.248	2.789.287	2.837.805	633.524	1.150.887	1.708.450	1.357.718	2.146.613
Resultat	1.171.984	2.026.577	2.203.155	489.123	887.543	1.324.722	1.058.064	1.674.221
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 26.06.2023	2021 18.05.2022	2020 10.06.2021	2019 03.12.2020	2018 06.01.2020	2017 11.12.2018	2016 08.12.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.477.358	7.144.136	11.135.536	4.167.895	5.972.941	6.614.306	7.689.284	6.837.654
Likvider	16.276.745	10.777.797	13.841.118	13.910.662	11.286.744	7.998.128	7.498.953	5.715.897
Kortfristede aktiver	18.754.103	17.921.933	24.976.654	18.078.557	17.259.685	14.612.434	15.188.237	12.553.551
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	166.864	151.269	809.727	641.521	621.360	601.786	581.933	244.750
Materielle aktiver	227.625	519.359	552.198	133.702	315.450	379.847	472.894	656.167
Langfristede aktiver	394.489	670.628	1.361.925	775.223	936.810	981.633	1.054.827	900.917
Aktiver	19.148.592	18.592.561	26.338.579	18.853.780	18.196.495	15.594.067	16.243.064	13.454.468

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 26.06.2023	2021 18.05.2022	2020 10.06.2021	2019 03.12.2020	2018 06.01.2020	2017 11.12.2018	2016 08.12.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	15.425.475	14.253.491	12.226.914	9.867.709	9.378.586	8.491.043	7.166.321	6.108.257
Hensatte forpligtelser	610.268	542.264	1.825.686	1.278.683	378.000	378.000	0	2.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	441.681	969.725	1.154.226	717.563	0	0	0	2.433.855
Kortfristede forpligtelser	3.112.849	3.796.806	12.285.979	7.707.388	8.439.909	6.530.296	8.964.089	7.047.819
Gældsforpligtelser	3.112.849	3.796.806	12.285.979	7.707.388	8.439.909	6.725.024	9.076.743	7.344.211
Forpligtelser	3.112.849	3.796.806	12.285.979	7.707.388	8.439.909	6.725.024	9.076.743	7.344.211
Passiver	19.148.592	18.592.561	26.338.579	18.853.780	18.196.495	15.594.067	16.243.064	13.454.468

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 26.06.2023	2021 18.05.2022	2020 10.06.2021	2019 03.12.2020	2018 06.01.2020	2017 11.12.2018	2016 08.12.2017
Afkastningsgrad	5,8 %	15,3 %	11,1 %	3,7 %	6,7 %	11,3 %	8,8 %	16,1 %
Dækningsgrad	75,2 %	73,4 %	68,9 %	70,4 %	Na.	Na.	Na.	68,0 %
Resultatgrad	3,2 %	5,1 %	5,5 %	1,5 %	2,1 %	3,5 %	2,4 %	3,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,6 %	14,2 %	18,0 %	5,0 %	9,5 %	15,6 %	14,8 %	27,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	4.520,3 %	3.130,4 %	1.122,7 %	1.834,9 %	2.651,5 %	2.008,7 %	Na.
Soliditestgrad	80,6 %	76,7 %	46,4 %	52,3 %	51,5 %	54,5 %	44,1 %	45,4 %
Likviditetsgrad	602,5 %	472,0 %	203,3 %	234,6 %	204,5 %	223,8 %	169,4 %	178,1 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Parexel Denmark A/S for 2023 has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

Ledelsespåtegning: Today, Board of Directors and the Managing Director has considered and adopted the Annual Report of Parexel Denmark A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Horsholm, 20 June 2024 Managing Director Heidi Malene Juncher-Benzon Board of Directors Michæl Francis Crowley, III Paul Joseph Armstrong Luke Tristan Van Hengel

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Board of Directors and the Managing Director has considered and adopted the Annual Report of Parexel Denmark A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Parexel Denmark A/S is part of Parexel International Corporation, which is a leading biopharmaceutical outsourcing services company, providing a broad range of expertise in clinical research, clinical logistics, medical communications, consulting, commercialization, and advanced technology products and services to the worldwide pharmaceutical, biotechnology, and medical device industries.