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

CVR number: 32657222

Novo Alle 1, 2880 Bagsværd

tel: 44448888

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	79.20	98.63	105.72	108.30	109.61
External services		-95.75	- 101.59	- 100.26	- 106.46
Gross profit	79.20	2.88	4.13	8.04	3.15
EBIT	7.22	2.88	4.13	8.04	3.15
Other financial income		2.09	1.68	0.09	0.49
Other financial expenses		-0.57	-1.03	-1.37	-0.24
Pre-tax profit	3.01	4.40	4.78	6.76	3.40
Income taxes		-1.24	-1.41	-1.74	-1.10
Net earnings	3.01	3.15	3.37	5.02	2.30

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Other tangible assets		10.30	11.44	7.52	7.67
Tangible assets total		10.30	11.44	7.52	7.67
Other non-current investments					0.02
Investments total	54.68				0.02
Deferred tax assets		0.72	0.76	0.55	0.54
Long term receivables total		0.72	0.76	0.55	0.54
Inventories total
Current amounts owed by group member comp.		42.28	32.62	33.85	51.38
Current other receivables		5.16	4.96	4.27	4.33
Current deferred tax assets		0.46	0.11	0.16	0.14
Short term receivables total		47.90	37.69	38.28	55.84
Cash and bank deposits		11.94	17.99	31.52	23.57
Cash and cash equivalents		11.94	17.99	31.52	23.57
Balance sheet total (assets)	54.68	70.86	67.88	77.88	87.65

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	17.38	0.50	0.50	0.50	0.50
Shares repurchased					20.00
Retained earnings	-3.01	16.88	20.04	23.40	8.43
Profit of the financial year	3.01	3.15	3.37	5.02	2.30
Shareholders equity total	17.38	20.54	23.90	28.93	31.22
Provisions				11.91	11.82
Non-current loans from credit institutions		5.84	6.07
Non-current leasing loans				1.63	1.56
Non-current other liabilities				11.91	11.82
Non-current deferred tax liabilities		1.99	2.95
Non-current liabilities total		7.83	9.02	13.54	13.38
Current trade creditors			1.31	1.88	3.44
Current owed to participating		16.95	10.66
Current owed to group member		2.15	3.03	2.09	5.05
Short-term deferred tax liabilities		1.53	0.98	0.34	0.04
Other non-interest bearing current liabilities		21.86	18.98	31.11	34.52
Current liabilities total		42.49	34.96	35.41	43.05
Balance sheet total (liabilities)	17.38	70.86	67.88	89.78	99.47

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