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Novo Nordisk Pharmatech A/S — Credit Rating and Financial Key Figures
CVR number: 13246149
Københavnsvej 216, 4600 Køge
tel: 56671000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.08 | 598.26 | 880.40 | 956.03 | 1 041.58 |
| Other operating income | 93.11 | 142.67 | 193.75 | 261.38 | |
| Costs of manufacturing | - 575.97 | - 829.22 | - 883.29 | - 966.72 | |
| Gross profit | 150.86 | 22.30 | 51.18 | 72.74 | 74.86 |
| Costs of management | -11.37 | -15.28 | -46.39 | -46.33 | |
| Costs of distribution | -23.19 | -29.28 | -53.51 | -59.07 | |
| Other operating expenses | -38.98 | -58.99 | -93.12 | - 120.80 | |
| EBIT | 147.12 | 41.88 | 90.30 | 73.48 | 110.04 |
| Other financial income | 7.24 | 8.23 | 3.65 | 35.07 | |
| Net income from associates (fin.) | 0.14 | 0.16 | 0.17 | 0.20 | |
| Pre-tax profit | 113.75 | 49.26 | 98.69 | 77.30 | 145.32 |
| Income taxes | -9.95 | -21.44 | -16.68 | -31.43 | |
| Net earnings | 113.75 | 39.31 | 77.25 | 60.62 | 113.89 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 174.46 | 255.60 | 287.81 | 321.12 | |
| Buildings | 159.89 | 177.66 | 168.73 | 163.32 | |
| Machinery and equipment | 27.68 | 34.43 | 57.22 | 54.46 | |
| Advance payments and construction in progress | 99.86 | 164.45 | 505.48 | 1 411.40 | |
| Tangible assets total | 461.90 | 632.14 | 1 019.23 | 1 950.30 | |
| Holdings in group member companies | 1.30 | 1.50 | 1.76 | 1.77 | |
| Other non-current investments | -1.50 | ||||
| Investments total | 639.92 | 1.30 | 1.50 | 1.76 | 1.77 |
| Long term receivables total | |||||
| Finished products/goods | 352.74 | 364.15 | 427.24 | 0.49 | |
| Inventories total | 352.74 | 364.15 | 427.24 | 0.49 | |
| Current trade debtors | 71.73 | 64.46 | 103.70 | 41.50 | |
| Current amounts owed by group member comp. | 56.98 | 202.65 | 401.06 | 536.36 | |
| Prepayments and accrued income | 0.81 | 0.98 | 7.02 | 11.88 | |
| Current other receivables | 0.07 | 0.68 | 2.69 | 523.85 | |
| Current deferred tax assets | 21.38 | ||||
| Short term receivables total | 150.98 | 268.77 | 514.47 | 1 113.58 | |
| Balance sheet total (assets) | 639.92 | 966.91 | 1 266.56 | 1 962.70 | 3 066.14 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 520.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 0.13 | 0.18 | 0.27 | 0.07 | |
| Retained earnings | - 113.75 | 640.18 | 679.49 | 1 256.73 | 2 317.35 |
| Profit of the financial year | 113.75 | 39.31 | 77.25 | 60.62 | 113.89 |
| Shareholders equity total | 520.25 | 689.62 | 766.91 | 1 327.62 | 2 441.32 |
| Provisions | 43.06 | 41.20 | 41.53 | 45.42 | |
| Non-current other liabilities | 41.20 | 41.53 | 45.42 | ||
| Non-current liabilities total | 41.20 | 41.53 | 45.42 | ||
| Current trade creditors | 39.14 | 48.89 | 105.68 | 220.65 | |
| Current owed to group member | 160.76 | 326.61 | 387.06 | 147.40 | |
| Short-term deferred tax liabilities | 5.55 | 6.99 | 22.60 | ||
| Other non-interest bearing current liabilities | 34.33 | 77.39 | 93.81 | 188.75 | |
| Current liabilities total | 234.23 | 458.45 | 593.55 | 579.40 | |
| Balance sheet total (liabilities) | 520.25 | 966.91 | 1 307.77 | 2 004.23 | 3 111.56 |
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