NOVOZYMES BIOINDUSTRIAL CHINA A/S — Credit Rating and Financial Key Figures
CVR number: 21599042
Krogshøjvej 36, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.92 | ||||
| Gross profit | -31.92 | -33.04 | -0.00 | 0.00 | -0.00 |
| EBIT | -31.92 | -33.04 | -0.00 | 0.00 | -0.00 |
| Other financial income | 466.94 | 5 259.22 | 11 841.00 | ||
| Other financial expenses | -1.07 | -1.09 | - 640.62 | -90.82 | -71.58 |
| Net income from associates (fin.) | 45 665.05 | 56 093.20 | 132 805.58 | 257 003.76 | 385 452.93 |
| Pre-tax profit | 45 632.05 | 56 059.07 | 132 631.90 | 262 172.16 | 397 222.36 |
| Income taxes | 7.26 | 7.51 | 38.21 | -1 137.05 | -2 589.27 |
| Net earnings | 45 639.31 | 56 066.58 | 132 670.11 | 261 035.11 | 394 633.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768 307.12 | 768 307.12 | 768 307.12 | 768 307.12 | 768 307.12 |
| Investments total | 768 307.12 | 768 307.12 | 768 307.12 | 768 307.12 | 768 307.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.64 | 2 305.68 | 1 005.39 | ||
| Current amounts owed by group member comp. | 49 467.94 | 60 534.28 | 146 033.02 | 267 281.14 | 533 170.51 |
| Current other receivables | 68.03 | 68.03 | |||
| Current deferred tax assets | 7.26 | 7.51 | 38.21 | ||
| Short term receivables total | 49 475.20 | 60 541.79 | 146 670.87 | 269 654.85 | 534 243.93 |
| Balance sheet total (assets) | 817 782.33 | 828 848.91 | 914 977.99 | 1 037 961.98 | 1 302 551.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 729 700.00 | 729 700.00 | 729 700.00 | 729 700.00 | 729 700.00 |
| Shares repurchased | 45 000.00 | 58 000.00 | 130 000.00 | 130 000.00 | 400 000.00 |
| Retained earnings | -2 588.23 | -14 948.92 | -88 882.34 | -86 212.23 | - 225 177.12 |
| Profit of the financial year | 45 639.31 | 56 066.58 | 132 670.11 | 261 035.11 | 394 633.08 |
| Shareholders equity total | 817 751.08 | 828 817.66 | 903 487.77 | 1 034 522.88 | 1 299 155.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | ||||
| Current owed to participating | 1 137.05 | 2 589.27 | |||
| Current owed to group member | 11 421.85 | 2 200.30 | 706.85 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 68.37 | 63.00 | 98.96 |
| Current liabilities total | 31.25 | 31.25 | 11 490.22 | 3 439.09 | 3 395.09 |
| Balance sheet total (liabilities) | 817 782.33 | 828 848.91 | 914 977.99 | 1 037 961.98 | 1 302 551.05 |
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