NOVOZYMES BIOINDUSTRIAL A/S — Credit Rating and Financial Key Figures
CVR number: 24257908
Krogshøjvej 36, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.60 | 32.19 | -36.98 | -40.80 | -51.12 |
| Gross profit | -31.60 | 32.19 | -36.98 | -40.80 | -51.12 |
| EBIT | -31.60 | 32.19 | -36.98 | -40.80 | -51.12 |
| Other financial income | 11.71 | 0.63 | 4.70 | 4.20 | |
| Other financial expenses | -17.43 | -47.98 | -15.59 | -6.27 | -6.54 |
| Reduction non-current investment assets | 2 500.00 | -2 930.00 | -3 993.98 | ||
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | 2 462.68 | 619.83 | -2 981.94 | -4 036.35 | -53.46 |
| Income taxes | 8.21 | 17.64 | 11.43 | 9.32 | 11.76 |
| Net earnings | 2 470.89 | 637.46 | -2 970.51 | -4 027.03 | -41.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 17 200.00 | 20 000.00 | 20 000.00 |
| Participating interests | 4 832.84 | 4 832.84 | 4 832.84 | 4 832.84 | 4 832.84 |
| Investments total | 24 832.84 | 24 832.84 | 22 032.84 | 24 832.84 | 24 832.84 |
| Non-current loans receivable | 6 223.98 | 6 923.98 | 6 798.55 | 4.57 | 4.57 |
| Long term receivables total | 6 223.98 | 6 923.98 | 6 798.55 | 4.57 | 4.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.89 | 196.52 | 168.71 | 135.50 | |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 8.21 | 17.64 | 11.43 | 9.32 | 11.76 |
| Short term receivables total | 17.10 | 17.64 | 207.94 | 178.30 | 147.26 |
| Cash and bank deposits | 515.03 | 495.56 | |||
| Cash and cash equivalents | 515.03 | 495.56 | |||
| Balance sheet total (assets) | 31 588.95 | 32 270.03 | 29 039.34 | 25 015.71 | 24 984.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Share premium account | 29 000.00 | 29 000.00 | 29 000.00 | ||
| Retained earnings | -4 733.88 | -2 262.98 | -1 625.52 | 24 403.97 | 20 376.94 |
| Profit of the financial year | 2 470.89 | 637.46 | -2 970.51 | -4 027.03 | -41.70 |
| Shareholders equity total | 28 837.02 | 29 474.48 | 29 003.97 | 24 976.94 | 24 935.24 |
| Non-current owed to group member | 2 720.68 | ||||
| Non-current liabilities total | 2 720.68 | ||||
| Current trade creditors | 31.25 | 31.25 | 35.37 | 38.77 | |
| Current owed to group member | 2 764.30 | ||||
| Other non-interest bearing current liabilities | 49.43 | ||||
| Current liabilities total | 31.25 | 2 795.55 | 35.37 | 38.77 | 49.43 |
| Balance sheet total (liabilities) | 31 588.95 | 32 270.03 | 29 039.34 | 25 015.71 | 24 984.67 |
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