NOVOZYMES A/S — Credit Rating and Financial Key Figures
CVR number: 10007127
Krogshøjvej 36, 2880 Bagsværd
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 012.00 | 14 951.00 | 17 553.00 | 2 402.20 | 3 833.50 |
| Other operating income | 56.00 | 188.00 | 276.00 | 22.90 | 28.20 |
| Costs of manufacturing | -6 159.00 | -6 328.00 | -7 976.00 | -1 097.40 | -2 024.00 |
| Gross profit | 7 853.00 | 8 623.00 | 9 577.00 | 1 304.80 | 1 809.50 |
| Costs of management | - 739.00 | - 859.00 | - 952.00 | - 128.70 | - 214.60 |
| Other operating expenses | -3 518.00 | -3 945.00 | -4 340.00 | - 665.40 | -1 122.10 |
| EBIT | 3 652.00 | 4 007.00 | 4 561.00 | 533.60 | 501.00 |
| Other financial income | 26.00 | 174.00 | 533.00 | 37.80 | 26.90 |
| Other financial expenses | - 153.00 | - 253.00 | - 531.00 | -44.30 | - 107.30 |
| Net income from associates (fin.) | -4.00 | -4.00 | -7.00 | -2.40 | -3.50 |
| Pre-tax profit | 3 521.00 | 3 924.00 | 4 556.00 | 524.70 | 417.10 |
| Income taxes | - 695.00 | - 779.00 | - 870.00 | - 116.80 | - 111.30 |
| Net earnings | 2 826.00 | 3 145.00 | 3 686.00 | 407.90 | 305.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 554.00 | 5 024.00 | 4 698.00 | 343.00 | 4 419.20 |
| Goodwill | 265.00 | 5 605.00 | |||
| Intangible assets total | 2 554.00 | 5 024.00 | 4 698.00 | 608.00 | 10 024.20 |
| Buildings | 3 853.00 | 3 980.00 | 3 999.00 | ||
| Machinery and equipment | 4 136.00 | 4 290.00 | 4 151.00 | ||
| Advance payments and construction in progress | 682.00 | 876.00 | 2 896.00 | ||
| Other tangible assets | 1 653.80 | 2 968.30 | |||
| Tangible assets total | 8 671.00 | 9 146.00 | 11 046.00 | 1 653.80 | 2 968.30 |
| Participating interests | 33.00 | 29.00 | 223.00 | 27.50 | 24.00 |
| Other non-current investments | 962.00 | 1 069.00 | 1 120.00 | 8.30 | 18.70 |
| Investments total | 995.00 | 1 098.00 | 1 343.00 | 35.80 | 42.70 |
| Non-current other receivables | 40.00 | 39.00 | 32.00 | 5.90 | 6.00 |
| Deferred tax assets | 1 339.00 | 1 637.00 | 1 623.00 | 236.40 | 275.00 |
| Long term receivables total | 1 379.00 | 1 676.00 | 1 655.00 | 242.30 | 281.00 |
| Inventories total | 2 361.00 | 2 992.00 | 3 803.00 | 486.70 | 720.60 |
| Current trade debtors | 2 549.00 | 2 948.00 | 3 454.00 | 496.70 | 665.60 |
| Prepayments and accrued income | 6.00 | 40.00 | 151.00 | 9.40 | 23.60 |
| Current other receivables | 331.00 | 594.00 | 1 341.30 | 42.80 | 119.40 |
| Current deferred tax assets | 460.00 | 286.00 | 352.00 | 39.70 | 58.60 |
| Short term receivables total | 3 346.00 | 3 868.00 | 5 298.30 | 588.60 | 867.20 |
| Cash and bank deposits | 1 181.00 | 963.00 | 139.70 | 149.70 | 280.00 |
| Cash and cash equivalents | 1 181.00 | 963.00 | 139.70 | 149.70 | 280.00 |
| Non-current assets for sale | 23.00 | 44.50 | 11.60 | ||
| Balance sheet total (assets) | 20 510.00 | 24 767.00 | 27 983.00 | 3 809.40 | 15 195.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 564.00 | 562.00 | 75.40 | 125.60 |
| Other reserves | 10 663.00 | 11 263.00 | 960.40 | 1 800.20 | 11 050.40 |
| Retained earnings | -2 826.00 | -3 145.00 | -3 686.00 | - 407.90 | - 305.80 |
| Profit of the financial year | 2 826.00 | 3 145.00 | 3 686.00 | 407.90 | 305.80 |
| Minority interest (BS) | 11.00 | 379.00 | 391.00 | 50.00 | |
| Shareholders equity total | 11 244.00 | 12 206.00 | 1 913.40 | 1 925.60 | 11 176.00 |
| Non-current loans from credit institutions | 3 619.00 | 612.00 | 1 530.40 | ||
| Non-current leasing loans | 386.00 | 360.00 | 288.00 | ||
| Non-current accruals and deferred income | 98.00 | ||||
| Provisions | 115.00 | 153.00 | 119.00 | 15.10 | 39.70 |
| Non-current other liabilities | 3 400.00 | 4 940.00 | 1 113.00 | 20.40 | 105.30 |
| Non-current deferred tax liabilities | 1 204.00 | 1 337.00 | 1 653.00 | 263.60 | 1 255.90 |
| Non-current liabilities total | 5 105.00 | 6 888.00 | 6 792.00 | 911.10 | 2 931.30 |
| Current loans from credit institutions | 2 919.00 | 432.00 | 266.40 | ||
| Current leasing loans | 136.00 | 122.00 | 123.00 | ||
| Current trade creditors | 1 100.00 | 1 490.00 | 1 869.00 | 216.90 | 423.10 |
| Short-term deferred tax liabilities | 336.00 | 486.00 | 326.00 | 24.60 | 60.90 |
| Current other interest-bearing loans | 1 309.00 | 2 139.00 | |||
| Other non-interest bearing current liabilities | 1 101.00 | 1 252.00 | 1 578.00 | 290.50 | 315.10 |
| Current provisions | 90.00 | 21.00 | 10.00 | ||
| Accruals and deferred income | 89.00 | 163.00 | 138.00 | 8.70 | 22.80 |
| Current liabilities total | 4 161.00 | 5 673.00 | 6 963.00 | 972.70 | 1 088.30 |
| Balance sheet total (liabilities) | 20 510.00 | 24 767.00 | 15 668.40 | 3 809.40 | 15 195.60 |
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