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DERMA PHARM A/S
A/S
Active
CVR 89453119
Europavej 10, 8990
Fårup
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 1980 · 46 years old
142 employees
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Denmark
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Companies
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Manufacture of perfumes and toilet preparations
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DERMA PHARM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
30M
61M
91M
122M
76M
2020
71M
2021
71M
2022
81M
2023
106M
2024
EBITDA
DKK millions
45M
34M
23M
11M
0M
22M
2020
16M
-27%
2021
13M
-19%
2022
21M
+62%
2023
36M
+71%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
76.155
70.657
71.192
81.333
106.271
Staff expenses
-54.211
-55.011
-57.717
-60.068
-69.963
EBITDA
21.943
15.646
13.476
21.266
36.308
Depreciation & amort.
-6.104
-5.779
-7.214
-7.437
-10.641
EBIT
15.839
9.867
6.262
13.828
25.667
Net financials
-531
-712
-1.240
-2.327
-1.765
Profit before tax
15.308
9.155
5.021
11.502
23.902
Tax
3.338
1.928
999
1.927
5.364
Net profit
11.971
7.227
4.022
9.574
18.538
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
85.785
97.384
122.539
129.794
149.534
Equity
40.480
39.607
39.529
46.603
59.642
Long-term debt
12.059
8.455
16.771
14.294
13.613
Short-term debt
30.918
47.002
62.801
66.602
73.950
Total debt
42.977
55.457
79.571
80.896
87.563
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.2%
This company
2020
2024
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
31.1%
This company
18.4%
Market median
+69% vs market
2020
2024
Net profit margin (of gross profit)
17.4%
This company
2020
2024
Asset turnover (of gross profit)
0.71×
This company
2020
2024
Debt / equity
1.51×
This company
0.62×
Market median
-144% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DERMA PHARM 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
