NORDIC BIOSCIENCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30511271
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525252
www.nordicbioscience.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.16 | 237.94 | 224.98 | 293.74 | 205.19 |
| Other operating income | 2.36 | 1.90 | |||
| Costs of manufacturing | -50.32 | -56.12 | |||
| Gross profit | 280.76 | 255.91 | 193.10 | 243.42 | 149.06 |
| Costs of management | -42.38 | -49.16 | |||
| Other operating expenses | - 120.53 | - 112.85 | |||
| EBIT | 123.58 | 105.09 | 57.07 | 82.88 | -11.04 |
| Other financial income | 0.65 | -8.70 | |||
| Other financial expenses | -8.99 | 4.58 | |||
| Pre-tax profit | 110.98 | 79.63 | 37.36 | 74.54 | -15.17 |
| Income taxes | -22.94 | 32.18 | |||
| Net earnings | 110.98 | 79.63 | 37.36 | 51.60 | 17.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.42 | 7.97 | |||
| Intangible assets total | 8.42 | 7.97 | |||
| Land and waters | 66.93 | 65.64 | |||
| Machinery and equipment | 9.16 | 13.18 | |||
| Tangible assets total | 76.09 | 78.81 | |||
| Investments total | 452.96 | 288.57 | 219.90 | 0.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 27.40 | 23.61 | |||
| Inventories total | 27.40 | 23.61 | |||
| Current trade debtors | 38.37 | 21.24 | |||
| Current amounts owed by group member comp. | 2.23 | ||||
| Prepayments and accrued income | 0.49 | 1.05 | |||
| Current other receivables | 3.59 | 3.86 | |||
| Current deferred tax assets | 7.85 | 48.19 | |||
| Short term receivables total | 50.30 | 76.56 | |||
| Cash and bank deposits | 60.62 | 81.95 | |||
| Cash and cash equivalents | 60.62 | 81.95 | |||
| Balance sheet total (assets) | 452.96 | 288.57 | 219.90 | 222.86 | 268.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.36 | 137.13 | 57.77 | 10.62 | 10.62 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 9.54 | ||||
| Retained earnings | - 110.98 | -79.63 | -37.36 | -49.33 | 21.17 |
| Profit of the financial year | 110.98 | 79.63 | 37.36 | 51.60 | 17.01 |
| Shareholders equity total | 283.36 | 137.13 | 57.77 | 62.43 | 48.80 |
| Provisions | 2.95 | ||||
| Non-current loans from credit institutions | 42.20 | 39.83 | |||
| Non-current liabilities total | 42.20 | 39.83 | |||
| Current loans from credit institutions | 3.26 | 2.82 | |||
| Advances received | 72.84 | 145.95 | |||
| Current trade creditors | 18.79 | 7.48 | |||
| Other non-interest bearing current liabilities | 15.64 | 19.53 | |||
| Accruals and deferred income | 4.75 | 4.50 | |||
| Current liabilities total | 115.28 | 180.28 | |||
| Balance sheet total (liabilities) | 283.36 | 137.13 | 57.77 | 222.86 | 268.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.