NOVO NORDISK FONDEN

CVR number: 10582989

Tuborg Havnevej 19, 2900 Hellerup

info@novonordiskfonden.dk

tel: 35276601

Income statement (bDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	142.18	146.33	163.06	208.24	269.07
Costs of manufacturing	-30.94	-31.66	-36.18	-46.08	-57.29
Gross profit	111.23	114.68	126.89	162.16	211.78
Costs of management	-4.28	-4.35	-4.98	-6.84	-8.72
Costs of marketing	-33.91	-34.90	-39.55
Other operating expenses	-5.82	-3.97	4.65	-94.33	-89.27
EBIT	67.23	71.45	87.00	61.00	113.78
Other financial income	0.27	1.55	3.17	0.95	3.48
Other financial expenses	-4.32	-3.29	-3.10	-7.44	-3.28
Net income from associates (fin.)	0.22	5.44	1.75	3.35	0.46
Pre-tax profit	63.39	75.15	88.83	57.85	114.45
Income taxes	-10.45	-11.67	-12.04	-13.21	-21.10
Net earnings	52.94	63.48	76.78	44.64	93.34

	2019	2020	2021	2022	2023
Intangible rights	13.27	28.74	62.98	90.29	104.36
Intangible assets total	13.27	28.74	62.98	90.29	104.36
Other tangible assets	65.56	64.48	70.60	84.44	107.22
Tangible assets total	65.56	64.48	70.60	84.44	107.22
Participating interests	13.90	12.58	10.79	9.78	10.09
Other non-current investments	82.42	110.85	142.62	125.89	146.31
Real estate investments				27.09	25.09
Investments total	96.32	123.43	153.41	162.75	181.48
Deferred tax assets	5.41	7.41	10.53	16.21	18.15
Long term receivables total	5.41	7.41	10.53	16.21	18.15
Inventories total	21.12	21.83	23.83	30.59	38.19
Current trade debtors	28.99	31.18	45.31	57.09	71.94
Prepayments and accrued income				0.42	0.47
Current other receivables	5.14	5.61	6.78	7.66	10.10
Current deferred tax assets	1.09	0.80	1.43	1.48	3.12
Fair value of financial assets				13.78	18.29
Short term receivables total	35.22	37.59	53.51	80.43	103.93
Other current investments		2.49	1.79
Current other shares and ownership			6.77
Cash and bank deposits	17.11	14.39	13.07	15.93	19.08
Cash and cash equivalents	17.11	16.88	21.62	15.93	19.08
Non-current assets for sale				1.05	0.33
Balance sheet total (assets)	254.02	300.36	396.47	481.68	572.74

	2019	2020	2021	2022	2023
Share capital	0.02	0.02	0.02	0.02	0.02
Other reserves	4.13	9.54	9.90	15.48	14.58
Retained earnings	48.05	59.88	79.54	102.59	77.16
Profit of the financial year	52.94	63.48	76.78	44.64	93.34
Minority interest (BS)	50.53	54.19	60.62	81.24	98.13
Shareholders equity total	155.66	187.12	226.86	243.99	283.23
Non-current loans from credit institutions	8.34	10.36	25.02	57.41	60.58
Provisions	7.54	6.21	5.81	5.47	7.52
Non-current other liabilities	0.05	0.38	3.14	18.23	16.87
Non-current deferred tax liabilities		4.16	7.49	13.59	12.45
Non-current liabilities total	15.93	21.10	41.45	94.70	97.42
Current loans from credit institutions	5.29	9.03	16.23	7.54	10.11
Current trade creditors	7.91	7.17	10.70	18.90	28.92
Short-term deferred tax liabilities	4.73	4.20	4.09	7.00	7.38
Other non-interest bearing current liabilities	33.02	36.62	45.11	38.58	44.70
Current provisions	31.47	35.05	51.91	70.62	100.92
Accruals and deferred income		0.07	0.13	0.15	0.07
Liabilities of non-current assets for sale				0.20
Current liabilities total	82.42	92.15	128.16	142.99	192.09
Balance sheet total (liabilities)	254.02	300.36	396.47	481.68	572.74

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