NORDIC BIOSCIENCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30511271
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525252
www.nordicbioscience.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.94 | 224.98 | 293.74 | 190.45 | 527.39 |
| Other operating income | 2.36 | 10.82 | 8.44 | ||
| Costs of manufacturing | -58.03 | -61.83 | |||
| Gross profit | 237.94 | 224.98 | 296.10 | 132.42 | 465.56 |
| Costs of management | -49.16 | -76.95 | |||
| Employee benefit expenses | - 105.16 | ||||
| Other operating expenses | - 158.31 | - 187.62 | - 139.99 | - 111.71 | - 199.32 |
| EBIT | 79.63 | 37.36 | 50.95 | -17.63 | 197.73 |
| Other financial income | 0.65 | 4.46 | 16.08 | ||
| Other financial expenses | -7.98 | -4.00 | |||
| Pre-tax profit | 79.63 | 37.36 | 51.60 | -21.16 | 209.81 |
| Income taxes | 33.47 | -38.99 | |||
| Net earnings | 79.63 | 37.36 | 51.60 | 12.31 | 170.81 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 8.42 | 7.97 | 4.06 |
| Intangible assets total | 8.42 | 7.97 | 4.06 |
| Buildings | 66.93 | 65.64 | 64.29 |
| Other tangible assets | 9.16 | 13.18 | 10.87 |
| Tangible assets total | 76.09 | 78.81 | 75.15 |
| Other non-current investments | 0.00 | ||
| Investments total | 0.00 | ||
| Deferred tax assets | 42.00 | 67.78 | |
| Long term receivables total | 42.00 | 67.78 | |
| Inventories total | 27.41 | 23.61 | 19.94 |
| Current trade debtors | 38.37 | 21.24 | 82.91 |
| Current owed by particip. interest comp. | 3.08 | 2.86 | |
| Prepayments and accrued income | 4.34 | 12.68 | 13.44 |
| Current other receivables | 9.93 | 17.41 | 1.62 |
| Short term receivables total | 55.72 | 54.19 | 97.97 |
| Cash and bank deposits | 60.62 | 81.95 | 455.42 |
| Cash and cash equivalents | 60.62 | 81.95 | 455.42 |
| Balance sheet total (assets) | 228.26 | 288.54 | 720.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.62 | 10.62 | 10.62 | ||
| Other reserves | 137.13 | 57.77 | -1.29 | 3.79 | 3.75 |
| Retained earnings | -79.63 | -37.36 | 0.71 | 17.35 | 45.77 |
| Profit of the financial year | 79.63 | 37.36 | 51.60 | 12.31 | 170.81 |
| Shareholders equity total | 137.13 | 57.77 | 61.64 | 44.07 | 230.95 |
| Provisions | 2.95 | ||||
| Non-current leasing loans | 3.07 | 2.40 | |||
| Non-current other liabilities | 42.17 | 39.80 | 37.04 | ||
| Non-current deferred tax liabilities | 2.95 | 3.26 | 1.21 | ||
| Non-current liabilities total | 45.12 | 46.12 | 40.65 | ||
| Current leasing loans | 0.51 | 0.67 | |||
| Current trade creditors | 29.23 | 15.26 | 37.48 | ||
| Short-term deferred tax liabilities | 3.13 | 7.55 | 65.63 | ||
| Other non-interest bearing current liabilities | - 137.13 | -57.77 | 8.39 | 8.32 | 7.43 |
| Accruals and deferred income | 80.75 | 166.70 | 337.51 | ||
| Current liabilities total | - 137.13 | -57.77 | 121.51 | 198.34 | 448.72 |
| Balance sheet total (liabilities) | 231.21 | 288.54 | 720.32 |
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