NOVO NORDISK A/S — Credit Rating and Financial Key Figures

CVR number: 24256790

Novo Alle 1, 2880 Bagsværd

tel: 44448888

Income statement (bDKK)

	2020	2021	2022	2023	2024
Intangible rights				60.41	111.09
Intangible assets total				60.41	111.09
Other tangible assets				90.96	162.49
Tangible assets total				90.96	162.49
Participating interests				0.41	0.40
Other non-current investments				2.68	6.29
Investments total				3.09	6.69
Deferred tax assets				20.38	24.63
Long term receivables total				20.38	24.63
Inventories total				31.81	40.85
Current trade debtors				64.77	71.95
Current other receivables	-12.23	-10.72	-12.65	23.91	23.27
Current deferred tax assets				2.42	2.85
Fair value of financial assets				2.34	6.33
Short term receivables total	-12.23	-10.72	-12.65	93.44	104.39
Cash and bank deposits	12.23	10.72	12.65	14.39	15.66
Cash and cash equivalents	12.23	10.72	12.65	14.39	15.66
Balance sheet total (assets)				314.49	465.80

	2020	2021	2022	2023	2024
Share capital				0.45	0.45
Shares repurchased				-0.01	-0.00
Other reserves	63.33	70.75	83.49	1.28	-1.41
Retained earnings	-42.14	-47.76	-55.52	21.16	43.46
Profit of the financial year	42.14	47.76	55.52	83.68	100.99
Shareholders equity total	63.33	70.75	83.49	106.56	143.49
Non-current loans from credit institutions				20.53	89.67
Non-current pension loans				0.74	0.90
Provisions				6.65	8.76
Non-current other liabilities				0.19	0.02
Non-current deferred tax liabilities				10.16	5.43
Non-current liabilities total				38.27	104.78
Current loans from credit institutions				6.48	13.11
Current trade creditors				25.61	28.85
Short-term deferred tax liabilities				7.12	9.72
Other non-interest bearing current liabilities	-63.33	-70.75	-83.49	29.98	45.52
Current provisions				100.48	120.33
Current liabilities total	-63.33	-70.75	-83.49	169.66	217.53
Balance sheet total (liabilities)				314.49	465.80

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