NOVO NORDISK FONDEN — Credit Rating and Financial Key Figures

CVR number: 10582989

Tuborg Havnevej 19, 2900 Hellerup

info@novonordiskfonden.dk

tel: 35276601

Income statement (bDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	146.33	163.06	208.24	269.07	342.80
Costs of manufacturing	-31.66	-36.18	-46.08	-57.29	-76.11
Gross profit	114.68	126.89	162.16	211.78	266.68
Costs of management	-4.35	-4.98	-6.84	-8.72	-9.83
Costs of marketing	-34.90	-39.55
Other operating expenses	-3.97	4.65	-94.33	-89.27	- 110.58
EBIT	71.45	87.00	61.00	113.78	146.27
Other financial income	1.55	3.17	0.95	3.48	6.76
Other financial expenses	-3.29	-3.10	-7.44	-3.28	-11.31
Net income from associates (fin.)	5.44	1.75	3.35	0.46	11.53
Pre-tax profit	75.15	88.83	57.85	114.45	153.25
Income taxes	-11.67	-12.04	-13.21	-21.10	-27.08
Net earnings	63.48	76.78	44.64	93.34	126.17

	2020	2021	2022	2023	2024
Intangible rights	28.74	62.98	90.29	104.36	255.53
Intangible assets total	28.74	62.98	90.29	104.36	255.53
Other tangible assets	64.48	70.60	84.44	107.22	212.48
Tangible assets total	64.48	70.60	84.44	107.22	212.48
Participating interests	12.58	10.79	9.78	10.09	7.45
Other non-current investments	110.85	142.62	125.89	146.31	150.50
Real estate investments			27.09	25.09	25.46
Investments total	123.43	153.41	162.75	181.48	183.41
Deferred tax assets	7.41	10.53	16.21	18.15	14.62
Long term receivables total	7.41	10.53	16.21	18.15	14.62
Inventories total	21.83	23.83	30.59	38.19	52.26
Current trade debtors	31.18	45.31	57.09	71.94	85.77
Prepayments and accrued income			0.42	0.47	3.57
Current other receivables	5.61	6.78	7.66	25.94	28.28
Current deferred tax assets	0.80	1.43	1.48	3.12	3.79
Fair value of financial assets			13.78	2.45	6.36
Short term receivables total	37.59	53.51	80.43	103.93	127.76
Other current investments	2.49	1.79
Current other shares and ownership		6.77
Cash and bank deposits	14.39	13.07	15.93	19.08	37.25
Cash and cash equivalents	16.88	21.62	15.93	19.08	37.25
Non-current assets for sale			1.05	0.33	0.09
Balance sheet total (assets)	300.36	396.47	481.68	572.74	883.42

	2020	2021	2022	2023	2024
Share capital	0.02	0.02	0.02	0.02	0.02
Other reserves	9.54	9.90	15.48	14.58	14.59
Retained earnings	59.88	79.54	102.59	77.16	90.74
Profit of the financial year	63.48	76.78	44.64	93.34	126.17
Minority interest (BS)	54.19	60.62	81.24	98.13	179.70
Shareholders equity total	187.12	226.86	243.99	283.23	411.23
Non-current loans from credit institutions	10.36	25.02	57.41	60.58	172.31
Provisions	6.21	5.81	5.47	7.52	10.67
Non-current other liabilities	0.38	3.14	18.23	16.87	21.04
Non-current deferred tax liabilities	4.16	7.49	13.59	12.45	10.57
Non-current liabilities total	21.10	41.45	94.70	97.42	214.59
Current loans from credit institutions	9.03	16.23	7.54	10.11	15.73
Current trade creditors	7.17	10.70	18.90	28.92	36.38
Short-term deferred tax liabilities	4.20	4.09	7.00	7.38	21.54
Other non-interest bearing current liabilities	36.62	45.11	38.58	44.70	61.54
Current provisions	35.05	51.91	70.62	100.92	120.70
Accruals and deferred income	0.07	0.13	0.15	0.07	1.71
Liabilities of non-current assets for sale			0.20
Current liabilities total	92.15	128.16	142.99	192.09	257.60
Balance sheet total (liabilities)	300.36	396.47	481.68	572.74	883.42

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