Ukulingana Zealand Pharma A/S yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Zealand Pharma A/S kuyinto 1 662 746 000 kr
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
24 077 000 kr |
35 088 000 kr |
22 255 000 kr |
192 990 000 kr |
9 691 000 kr |
19 734 000 kr |
- |
13 119 000 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
23 742 000 kr |
28 268 000 kr |
34 271 000 kr |
28 026 000 kr |
231 000 kr |
184 000 kr |
- |
- |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
47 819 000 kr |
63 356 000 kr |
56 526 000 kr |
221 016 000 kr |
9 922 000 kr |
19 918 000 kr |
- |
13 119 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
|
- |
- |
- |
- |
9 922 000 kr |
19 918 000 kr |
- |
13 119 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
|
-260 900 000 kr |
-330 209 000 kr |
-254 899 000 kr |
-46 610 000 kr |
-130 062 000 kr |
-136 288 000 kr |
-135 784 000 kr |
-137 686 000 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-242 184 000 kr |
-380 546 000 kr |
-228 574 000 kr |
-58 181 000 kr |
-113 228 000 kr |
-137 126 000 kr |
-127 511 000 kr |
-122 973 000 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
135 308 000 kr |
173 090 000 kr |
139 332 000 kr |
127 006 000 kr |
123 822 000 kr |
135 423 000 kr |
121 487 000 kr |
131 047 000 kr |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
308 719 000 kr |
393 565 000 kr |
311 425 000 kr |
267 626 000 kr |
139 984 000 kr |
156 206 000 kr |
135 784 000 kr |
150 805 000 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
1 828 725 000 kr |
1 419 688 000 kr |
1 703 805 000 kr |
1 945 139 000 kr |
1 577 027 000 kr |
1 176 599 000 kr |
1 293 855 000 kr |
1 178 823 000 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
2 169 826 000 kr |
1 761 949 000 kr |
2 059 143 000 kr |
2 271 774 000 kr |
1 713 594 000 kr |
1 229 399 000 kr |
1 350 519 000 kr |
1 229 797 000 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
1 307 554 000 kr |
960 221 000 kr |
1 231 685 000 kr |
1 350 986 000 kr |
1 242 871 000 kr |
840 802 000 kr |
962 925 000 kr |
860 635 000 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
304 401 000 kr |
262 621 000 kr |
266 228 000 kr |
113 516 000 kr |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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- |
- |
- |
- |
- |
- |
- |
- |
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
- |
- |
304 401 000 kr |
262 621 000 kr |
266 228 000 kr |
113 516 000 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
17.76 % |
21.36 % |
19.71 % |
9.23 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
1 662 746 000 kr |
1 229 311 000 kr |
1 590 003 000 kr |
1 799 922 000 kr |
1 409 193 000 kr |
966 778 000 kr |
1 084 291 000 kr |
1 116 281 000 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-150 553 000 kr |
-139 575 000 kr |
48 888 000 kr |
-148 935 000 kr |