NOVO NORDISK FONDEN — Credit Rating and Financial Key Figures
CVR number: 10582989
Tuborg Havnevej 19, 2900 Hellerup
info@novonordiskfonden.dk
tel: 35276601
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 4 636 000.00 | 2 930 000.00 | - 142 000.00 | 1 410 000.00 | 5 568 000.00 |
| EBIT | 4 636 000.00 | 2 930 000.00 | - 142 000.00 | 1 410 000.00 | 5 568 000.00 |
| Other financial income | 547 000.00 | 1 001 000.00 | - 609 000.00 | 2 476 000.00 | |
| Other financial expenses | -1 137 000.00 | ||||
| Pre-tax profit | 5 183 000.00 | 3 931 000.00 | 995 000.00 | 801 000.00 | 8 044 000.00 |
| Net earnings | 5 183 000.00 | 3 931 000.00 | 995 000.00 | 801 000.00 | 8 044 000.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 29 000.00 | 79 000.00 | 71 000.00 | ||
| Intangible assets total | 29 000.00 | 79 000.00 | 71 000.00 | ||
| Other tangible assets | 27 000.00 | 31 000.00 | |||
| Tangible assets total | 27 000.00 | 31 000.00 | |||
| Holdings in group member companies | 2 142 000.00 | 2 142 000.00 | 2 142 000.00 | 2 142 000.00 | 2 145 000.00 |
| Other non-current investments | 2 000.00 | 4 000.00 | |||
| Investments total | 2 142 000.00 | 2 142 000.00 | 2 142 000.00 | 2 144 000.00 | 2 149 000.00 |
| Non-current other receivables | 13 000.00 | 3 000.00 | |||
| Long term receivables total | 13 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current other receivables | 10 742 000.00 | 13 573 000.00 | 13 260 000.00 | 12 226 000.00 | 16 655 000.00 |
| Short term receivables total | 10 742 000.00 | 13 573 000.00 | 13 260 000.00 | 12 226 000.00 | 16 655 000.00 |
| Cash and bank deposits | 51 000.00 | 18 000.00 | 15 000.00 | 32 000.00 | 43 000.00 |
| Cash and cash equivalents | 51 000.00 | 18 000.00 | 15 000.00 | 32 000.00 | 43 000.00 |
| Balance sheet total (assets) | 12 935 000.00 | 15 733 000.00 | 15 446 000.00 | 14 521 000.00 | 18 952 000.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other reserves | 8 800 000.00 | 9 491 000.00 | 4 666 000.00 | 1 607 000.00 | 4 799 000.00 |
| Retained earnings | -4 311 000.00 | -3 931 000.00 | - 995 000.00 | - 801 000.00 | -8 044 000.00 |
| Profit of the financial year | 5 183 000.00 | 3 931 000.00 | 995 000.00 | 801 000.00 | 8 044 000.00 |
| Shareholders equity total | 9 694 000.00 | 9 513 000.00 | 4 688 000.00 | 1 629 000.00 | 4 821 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 000.00 | 18 000.00 | 39 000.00 | ||
| Current owed to group member | 5 000.00 | 8 000.00 | 20 000.00 | 34 000.00 | |
| Other non-interest bearing current liabilities | 3 236 000.00 | 6 212 000.00 | 10 722 000.00 | 12 840 000.00 | 14 092 000.00 |
| Current liabilities total | 3 241 000.00 | 6 220 000.00 | 10 758 000.00 | 12 892 000.00 | 14 131 000.00 |
| Balance sheet total (liabilities) | 12 935 000.00 | 15 733 000.00 | 15 446 000.00 | 14 521 000.00 | 18 952 000.00 |
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