Novo Nordisk Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38180045
Kay Fiskers Plads 10, 2300 København S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.94 | 330.15 | 373.94 | 509.92 | 2 017.35 |
| Other operating income | 0.11 | 492.02 | 447.18 | 457.96 | 572.25 |
| Purchases during the financial year | - 286.44 | - 278.86 | - 380.79 | -1 805.07 | |
| Costs of manufacturing | -28.31 | ||||
| External services | - 200.85 | - 259.59 | - 243.41 | - 253.92 | - 311.04 |
| Gross profit | 134.89 | 276.13 | 298.84 | 333.17 | 473.48 |
| Employee benefit expenses | - 125.90 | - 238.73 | - 258.77 | - 281.18 | - 362.70 |
| Total depreciation | -0.18 | -9.20 | -9.84 | -9.36 | -9.76 |
| EBIT | 8.81 | 28.21 | 30.23 | 42.63 | 101.02 |
| Other financial income | 0.40 | 0.82 | 0.47 | 2.36 | 9.72 |
| Other financial expenses | -0.91 | -1.02 | -2.06 | -0.95 | -2.82 |
| Pre-tax profit | 8.30 | 28.01 | 28.65 | 44.03 | 107.91 |
| Income taxes | -3.05 | -6.73 | -7.24 | -10.49 | -25.91 |
| Net earnings | 5.25 | 21.28 | 21.41 | 33.55 | 82.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.18 | 4.63 | 17.03 | 21.40 | |
| Buildings | 0.44 | 0.35 | |||
| Machinery and equipment | 1.33 | 11.00 | 11.09 | 12.50 | 17.46 |
| Tangible assets total | 1.33 | 21.18 | 15.72 | 29.97 | 39.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 50.87 | 50.77 | 97.70 | 383.27 |
| Current amounts owed by group member comp. | 4.17 | 498.29 | 204.58 | 306.30 | 687.74 |
| Prepayments and accrued income | 4.79 | 8.37 | 4.69 | 4.84 | 3.51 |
| Current other receivables | 0.01 | 3.86 | 0.01 | 0.00 | 59.09 |
| Current deferred tax assets | 1.88 | 2.40 | 7.64 | 7.91 | 11.18 |
| Short term receivables total | 11.12 | 563.79 | 267.70 | 416.76 | 1 144.79 |
| Cash and bank deposits | 137.16 | ||||
| Cash and cash equivalents | 137.16 | ||||
| Balance sheet total (assets) | 149.61 | 584.97 | 283.42 | 446.73 | 1 184.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 21.00 | 21.40 | 33.50 | 82.00 | |
| Retained earnings | 9.59 | -6.19 | -6.31 | -18.41 | -66.86 |
| Profit of the financial year | 5.25 | 21.28 | 21.41 | 33.55 | 82.00 |
| Shareholders equity total | 15.34 | 36.59 | 36.99 | 49.14 | 97.64 |
| Provisions | 1.26 | 14.85 | 37.86 | 38.07 | 44.90 |
| Non-current leasing loans | 9.48 | 4.76 | 20.61 | 29.88 | |
| Non-current liabilities total | 9.48 | 4.76 | 20.61 | 29.88 | |
| Current loans from credit institutions | 9.43 | 8.84 | 6.61 | 6.68 | |
| Current trade creditors | 12.91 | 25.48 | 19.83 | 20.50 | 33.35 |
| Current owed to group member | 37.29 | 363.62 | 50.18 | 196.34 | 823.62 |
| Short-term deferred tax liabilities | 6.95 | 9.36 | 7.96 | 26.54 | |
| Other non-interest bearing current liabilities | 82.80 | 118.57 | 115.60 | 107.50 | 121.40 |
| Current liabilities total | 133.00 | 524.05 | 203.80 | 338.91 | 1 011.59 |
| Balance sheet total (liabilities) | 149.61 | 584.97 | 283.42 | 446.73 | 1 184.00 |
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