NOVO NORDISK REGION EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 26236266
Novo Alle 1, 2880 Bagsværd
tel: 44448888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 162.00 | |||
| Costs of management | - 162.00 | |||
| EBIT | 613.00 | - 399.00 | - 165.00 | - 162.00 |
| Other financial income | 10 836.00 | |||
| Other financial expenses | -2 516.00 | |||
| Net income from associates (fin.) | 216 927.00 | |||
| Pre-tax profit | -58 109.00 | 338 022.00 | 266 452.00 | 225 085.00 |
| Income taxes | -3 191.00 | |||
| Net earnings | -58 109.00 | 338 022.00 | 266 452.00 | 221 894.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 3 296 624.00 | |||
| Tangible assets total | 3 296 624.00 | |||
| Other non-current investments | 2.00 | |||
| Investments total | 2 957 021.00 | 2 945 928.00 | 3 216 793.00 | 2.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 274 186.00 | |||
| Short term receivables total | 274 186.00 | |||
| Cash and bank deposits | 51.00 | |||
| Cash and cash equivalents | 51.00 | |||
| Balance sheet total (assets) | 2 957 021.00 | 2 945 928.00 | 3 216 793.00 | 3 570 863.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 703 511.00 | 1 935 184.00 | 2 138 505.00 | |
| Share premium account | 108 371.00 | |||
| Shares repurchased | 320 000.00 | |||
| Retained earnings | 58 109.00 | - 338 022.00 | - 266 452.00 | 1 827 723.00 |
| Profit of the financial year | -58 109.00 | 338 022.00 | 266 452.00 | 221 894.00 |
| Shareholders equity total | 1 703 511.00 | 1 935 184.00 | 2 138 505.00 | 2 477 988.00 |
| Non-current deferred tax liabilities | 695 385.00 | |||
| Non-current liabilities total | 695 385.00 | |||
| Current owed to participating | 385 368.00 | |||
| Current owed to group member | 5 500.00 | |||
| Short-term deferred tax liabilities | 1 794.00 | |||
| Other non-interest bearing current liabilities | 4 828.00 | |||
| Current liabilities total | 397 490.00 | |||
| Balance sheet total (liabilities) | 1 703 511.00 | 1 935 184.00 | 2 138 505.00 | 3 570 863.00 |
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