Novonesis Plant Biosolutions A/S — Credit Rating and Financial Key Figures
CVR number: 30919246
Biologiens Vej 2, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149 425.19 | 133.33 | 148.56 | 112.49 | 116.71 |
| Other operating income | 109.36 | 223.96 | 317.41 | 349.26 | |
| External services | -10.08 | -8.05 | -7.67 | -6.49 | |
| Gross profit | 201 915.89 | 232.61 | 364.47 | 422.23 | 459.48 |
| Total depreciation | - 110.66 | - 109.56 | -22.07 | -2.37 | |
| EBIT | 27 210.81 | 121.95 | 254.91 | 400.15 | 457.11 |
| Other financial income | 6.36 | 7.54 | 58.61 | 22.58 | |
| Other financial expenses | -5.02 | -4.57 | -5.17 | -2.68 | |
| Reduction non-current investment assets | -12.70 | -55.60 | -29.80 | ||
| Income from other inv. held as non-curr. assets | 3.50 | ||||
| Net income from associates (fin.) | 20.54 | 87.79 | -5.50 | 31.21 | |
| Pre-tax profit | -9 959.81 | 147.33 | 332.97 | 392.50 | 478.41 |
| Income taxes | -28.15 | -60.15 | -83.49 | -74.48 | |
| Net earnings | -9 959.81 | 119.17 | 272.82 | 309.01 | 403.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.56 | 41.48 | 19.40 | 17.03 | |
| Intangible assets total | 149.56 | 41.48 | 19.40 | 17.03 | |
| Tangible assets total | |||||
| Holdings in group member companies | 176.57 | 204.92 | 159.93 | 168.94 | |
| Other non-current investments | 439 180.28 | ||||
| Investments total | 439 180.28 | 176.57 | 204.92 | 159.93 | 168.94 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.07 | 0.00 | 0.02 | 0.02 | |
| Current amounts owed by group member comp. | 487.96 | 761.70 | 792.56 | 757.06 | |
| Current other receivables | 359 701.42 | 0.21 | 8.50 | ||
| Short term receivables total | 359 701.42 | 491.25 | 770.20 | 792.58 | 757.08 |
| Cash and bank deposits | 0.72 | 1.05 | 0.61 | 1.27 | |
| Cash and cash equivalents | 0.72 | 1.05 | 0.61 | 1.27 | |
| Balance sheet total (assets) | 798 881.69 | 823.09 | 1 022.64 | 972.52 | 944.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 90.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 592 665.72 | ||||
| Retained earnings | 9 959.81 | 427.67 | 146.84 | 19.66 | -71.33 |
| Profit of the financial year | -9 959.81 | 119.17 | 272.82 | 309.01 | 403.93 |
| Shareholders equity total | 593 265.72 | 637.44 | 820.26 | 729.27 | 733.20 |
| Provisions | 32.60 | 8.05 | 46.02 | 8.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 0.35 | 1.60 | ||
| Current owed to group member | 84.28 | 107.80 | 93.41 | 91.69 | |
| Short-term deferred tax liabilities | 50.81 | 79.91 | 96.67 | 105.28 | |
| Other non-interest bearing current liabilities | 17.71 | 6.27 | 5.56 | 5.91 | |
| Current liabilities total | 153.06 | 194.33 | 197.23 | 202.88 | |
| Balance sheet total (liabilities) | 593 265.72 | 823.09 | 1 022.64 | 972.52 | 944.32 |
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