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PHARMAKON A/S
A/S
Active
CVR 10038839
Milnersvej 42, 3400
Hillerød
Hotels and similar accommodation
·
NACE 5510
Est. 1986 · 40 years old
179 employees
Overvåg
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Denmark
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PHARMAKON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
41M
81M
122M
162M
108M
2020
117M
2021
129M
2022
141M
2023
141M
2024
EBITDA
DKK millions
20M
15M
10M
5M
0M
10M
2020
16M
+60%
2021
10M
-37%
2022
12M
+20%
2023
7M
-42%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
107.595
117.064
128.937
140.527
141.350
Staff expenses
-78.404
-75.538
-81.607
-83.770
-87.861
EBITDA
9.887
16.325
9.581
11.682
6.828
Depreciation & amort.
-7.095
-6.260
-6.787
-6.975
-6.397
EBIT
2.792
10.065
2.794
4.707
431
Net financials
294
538
720
1.846
2.192
Profit before tax
3.086
10.603
3.514
6.553
2.623
Tax
685
2.343
782
1.453
733
Net profit
2.401
8.260
2.732
5.100
1.890
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
124.136
125.437
126.878
126.486
126.373
Equity
83.873
92.133
94.865
99.965
101.855
Long-term debt
6.863
0
0
0
0
Short-term debt
26.323
25.954
24.851
19.520
17.642
Total debt
33.186
25.954
24.851
19.520
17.642
Financial ratios
5-year trend
EBITDA-margin
4.8%
This company
15.8%
Market median
-70% vs market
2020
2024
Soliditetsgrad
80.6%
This company
38.2%
Market median
+111% vs market
2020
2024
Egenkapitalforrentning
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Nettoresultatgrad
1.3%
This company
8.1%
Market median
-84% vs market
2020
2024
Aktivomsætning
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% 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 PHARMAKON 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
