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PHARMACOSMOS A/S
A/S
Active
CVR 15517085
Rørvangsvej 30, 4300
Holbæk
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 1991 · 34 years old
322 employees
Overvåg
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Denmark
/
Companies
/
Manufacture of pharmaceutical preparations
/
PHARMACOSMOS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
754M
2B
2B
3B
782M
2021
877M
2022
1.1B
2023
1.6B
2024
2.6B
2025
EBITDA
DKK millions
2949M
2212M
1474M
737M
0M
219M
2021
212M
-3%
2022
272M
+28%
2023
680M
+150%
2024
2359M
+247%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
782.207
876.811
1.104.166
1.613.141
2.623.000
Staff expenses
-0
-0
-0
-0
-233.000
EBITDA
219.335
212.086
272.231
679.525
2.359.000
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
219.335
212.086
272.231
679.525
2.359.000
Net financials
-316.944
19.066
-111.045
59.196
-646.000
Profit before tax
-97.609
231.152
165.916
1.038.911
2.225.000
Tax
38.396
61.114
51.642
249.210
603.000
Net profit
-136.005
170.038
114.274
789.701
1.622.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.450.673
1.590.166
1.753.450
2.657.695
4.723.000
Equity
642.802
807.467
854.594
1.635.784
2.197.000
Long-term debt
427.471
432.645
391.620
327.668
1.858.000
Short-term debt
336.956
324.842
500.175
694.243
668.000
Total debt
764.427
757.487
891.795
1.021.911
2.526.000
Financial ratios
5-year trend
EBITDA-margin
89.9%
This company
15.8%
Market median
+469% vs market
2021
2025
Soliditetsgrad
46.5%
This company
38.2%
Market median
+22% vs market
2021
2025
Egenkapitalforrentning
73.8%
This company
18.4%
Market median
+301% vs market
2021
2025
Nettoresultatgrad
61.8%
This company
8.1%
Market median
+663% vs market
2021
2025
Aktivomsætning
0.56×
This company
1.12×
Market median
-50% vs market
2021
2025
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on PHARMACOSMOS 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
