NOVO NORDISK REGION JAPAN & KOREA A/S — Credit Rating and Financial Key Figures
CVR number: 25680766
Novo Alle 1, 2880 Bagsværd
tel: 44448888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 150.00 | - 210.00 | - 200.00 | - 204.00 | |
| EBIT | 326 677.00 | - 210.00 | - 200.00 | - 204.00 | |
| Other financial income | 10.00 | 5.00 | 38.00 | 41.00 | |
| Other financial expenses | -5.00 | -1.00 | -5.00 | -5.00 | |
| Net income from associates (fin.) | 344 969.00 | 281 780.00 | 306 328.00 | ||
| Pre-tax profit | 246 529.00 | 326 532.00 | 344 763.00 | 281 613.00 | 306 160.00 |
| Income taxes | 32.00 | 45.00 | 33.00 | 37.00 | |
| Net earnings | 246 529.00 | 326 564.00 | 344 808.00 | 281 646.00 | 306 197.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 943 613.00 | 2 034 274.00 | 2 260 247.00 | ||
| Other non-current investments | 2.00 | 2.00 | 2.00 | 3.00 | |
| Investments total | 1 610 085.00 | 2.00 | 1 943 615.00 | 2 034 276.00 | 2 260 250.00 |
| Non-current loans receivable | 1 719 560.00 | ||||
| Long term receivables total | 1 719 560.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 376.00 | 1 287.00 | 1 200.00 | ||
| Current deferred tax assets | 32.00 | 45.00 | 42.00 | 37.00 | |
| Short term receivables total | 32.00 | 1 421.00 | 1 329.00 | 1 237.00 | |
| Holdings in group member companies | 1 466.00 | ||||
| Cash and cash equivalents | 1 466.00 | ||||
| Balance sheet total (assets) | 1 610 085.00 | 1 721 060.00 | 1 945 036.00 | 2 035 605.00 | 2 261 487.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 609 758.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Other reserves | 1 157 154.00 | 1 381 207.00 | 1 471 868.00 | 1 697 841.00 | |
| Retained earnings | - 246 529.00 | 221 465.00 | 203 060.00 | 266 088.00 | 241 406.00 |
| Profit of the financial year | 246 529.00 | 326 564.00 | 344 808.00 | 281 646.00 | 306 197.00 |
| Shareholders equity total | 1 609 758.00 | 1 720 683.00 | 1 944 575.00 | 2 035 102.00 | 2 260 944.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 297.00 | 340.00 | 381.00 | 420.00 | |
| Other non-interest bearing current liabilities | 80.00 | 121.00 | 122.00 | 123.00 | |
| Current liabilities total | 377.00 | 461.00 | 503.00 | 543.00 | |
| Balance sheet total (liabilities) | 1 609 758.00 | 1 721 060.00 | 1 945 036.00 | 2 035 605.00 | 2 261 487.00 |
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