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2023, DKK
26.01.2024
Bruttoresultat

2.786'

Primær drift
Na.
Årets resultat

6.239'

Aktiver

274''

Kortfristede aktiver

4.654'

Egenkapital

40.780'

Afkastningsgrad

0 %

Soliditetsgrad

15 %

Likviditetsgrad

53 %

Resultat
26.01.2024
Årsrapport
2023
26.01.2024
2022
02.06.2023
2021
18.03.2022
2020
16.03.2021
2019
16.03.2020
2018
13.03.2019
2017
04.04.2018
2016
09.05.2017
Nettoomsætning
Bruttoresultat2.786.1753.282.6893.352.2462.607.6532.373.3911.890.96099.661-19.621
Resultat af primær drift00000000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter287021.534002.3083.75530
Finansieringsomkostninger-9.247.388-5.270.378-1.231.017-1.466.014-1.690.094-1.798.269-258.593-162.155
Andre finansielle omkostninger00000000
Resultat før skat4.320.555420.6794.716.1843.213.7251.637.915401.736494.960-181.746
Resultat6.239.1181.404.9164.937.4513.603.8672.397.696891.680494.960-141.762
Forslag til udbytte000-8.000.0000000
Aktiver
26.01.2024
Årsrapport
2023
26.01.2024
2022
02.06.2023
2021
18.03.2022
2020
16.03.2021
2019
16.03.2020
2018
13.03.2019
2017
04.04.2018
2016
09.05.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.041.0101.277.0491.289.796517.8221.656.386830.72469.54279.697
Likvider612.6426.251.481299.811822.347868.4771.239.29571.48114.174
Kortfristede aktiver4.653.6527.528.5301.589.6071.340.1692.524.8632.070.019141.02393.871
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver268.856.493268.782.60357.327.19457.327.19457.327.19457.327.1947.677.0987.660.219
Materielle aktiver00000000
Langfristede aktiver268.856.493268.782.60357.327.19457.327.19457.327.19457.327.1947.677.0987.660.219
Aktiver273.510.145276.311.13358.916.80158.667.36359.852.05759.397.2137.818.1217.754.090
Aktiver
26.01.2024
Passiver
26.01.2024
Årsrapport
2023
26.01.2024
2022
02.06.2023
2021
18.03.2022
2020
16.03.2021
2019
16.03.2020
2018
13.03.2019
2017
04.04.2018
2016
09.05.2017
Forslag til udbytte0008.000.0000000
Egenkapital40.780.41734.541.29933.136.38228.198.93124.595.06522.197.3682.853.1982.358.238
Hensatte forpligtelser018.591.250000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser26.82013.20012.60221.77715.10717.2347.73111.242
Kortfristede forpligtelser8.803.91840.293.3644.835.6298.355.4261.078.881556.09658.9081.045.407
Gældsforpligtelser232.729.728223.178.58425.780.41930.468.43235.256.99237.199.8454.964.9235.395.852
Forpligtelser232.729.728223.178.58425.780.41930.468.43235.256.99237.199.8454.964.9235.395.852
Passiver273.510.145276.311.13358.916.80158.667.36359.852.05759.397.2137.818.1217.754.090
Passiver
26.01.2024
Nøgletal
26.01.2024
Årsrapport
2023
26.01.2024
2022
02.06.2023
2021
18.03.2022
2020
16.03.2021
2019
16.03.2020
2018
13.03.2019
2017
04.04.2018
2016
09.05.2017
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 15,3 %4,1 %14,9 %12,8 %9,7 %4,0 %17,3 %-6,0 %
Payout-ratio Na.Na.Na.222,0 %Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 14,9 %12,5 %56,2 %48,1 %41,1 %37,4 %36,5 %30,4 %
Likviditetsgrad 52,9 %18,7 %32,9 %16,0 %234,0 %372,2 %239,4 %9,0 %
Resultat
26.01.2024
Gæld
26.01.2024
Årsrapport
26.01.2024
Nyeste:01.01.2023- 30.09.2023(offentliggjort: 26.01.2024)
Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.
Beretning
26.01.2024
Dato for ledelsens godkendelse af årsrapporten:2024-01-25
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 30. 09. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Equity investments in affiliated companies consist of three 100 % owned subsidiaries, including PharmaLex Finland, which was acquired in 2022. PharmaLex Finland is recognized with a value of DKK 211 million. The company was acquired in 2022 based on a budgeted EBITDA with a multiple of 11. 5. The purchase price consisted partly of a cash consideration of DKK 211 million and a variable consideration in the form of an earn-out of DKK 18. 6 million. It is the management's assessment that the company continues to perform as expected at the time of acquisition, and that the generated cash flow in the company indicates no need for a write-down. In the current fiscal year, the company has settled the maximum earn-out according to the purchase agreement, which supports the management's assessment that PharmaLex Finland is performing at a level at least equivalent to the expected level at the time of purchase. Equity investments in affiliated companies are measured in the balance sheet at cost less any write-downs. An annual assessment of impairment indicators is conducted. If the realised realised return on equity investments is lower than expected, it is considered an indication of impairment, leading to a write-down to recoverable amount. The management's assessment of impairment indicators, including the assessment of the recoverable amount of the asset, is an accounting estimate subject to significant uncertainty. It is the management's assessment that the asset is fairly valued, and that the recoverable amount for the equity investment exceeds the book value of DKK 211 million.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 30. 09. 23 for PharmaLex Nordic ApS.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise of equity investments.
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