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PHARMA-TECH A/S
A/S
Active
CVR 32940897
Messingvej 23, 8940
Randers SV
Manufacture of plastic packing goods
·
NACE 2222
Est. 2010 · 16 years old
40 employees
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Denmark
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Companies
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Manufacture of plastic packing goods
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PHARMA-TECH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
18M
2021
19M
2022
24M
2023
28M
2024
32M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
7M
2021
9M
+29%
2022
12M
+33%
2023
13M
+8%
2024
13M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.038
19.333
24.107
27.739
32.243
Staff expenses
-10.810
-10.439
-12.020
-14.166
-19.245
EBITDA
7.209
8.894
12.087
12.946
12.999
Depreciation & amort.
-3.049
-3.132
-3.521
-3.822
-5.149
EBIT
4.161
5.762
8.566
9.124
7.850
Net financials
-172
-197
-287
-637
-768
Profit before tax
3.989
5.564
8.279
8.486
7.082
Tax
878
1.228
1.826
1.887
1.445
Net profit
3.111
4.336
6.453
6.599
5.637
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.660
29.471
40.568
45.875
45.922
Equity
17.431
19.767
24.220
22.820
24.457
Long-term debt
1.441
3.522
6.703
9.120
11.979
Short-term debt
9.521
5.936
9.460
13.821
9.379
Total debt
10.962
9.458
16.163
22.941
21.357
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.3%
This company
2021
2025
Equity ratio
53.3%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
2021
2025
Net profit margin (of gross profit)
17.5%
This company
2021
2025
Asset turnover (of gross profit)
0.70×
This company
2021
2025
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PHARMA-TECH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
