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
Free credit report Annual report

Income statement (kDKK)

2018
2022
Fiscal period length1212
Net sales
Gross profit
Costs of management-2 683.08-1 025.23
EBIT-2 683.08-1 025.23
Other financial income12 138.60206.34
Other financial expenses-30 882.64-7 911.48
Net income from associates (fin.)54 760.8058 371.03
Pre-tax profit33 333.6849 640.66
Income taxes4 921.271 963.43
Net earnings38 254.9551 604.09

Assets (kDKK)

2018
2022
Intangible assets total
Tangible assets total
Holdings in group member companies326 546.14169 931.82
Investments total326 546.14169 931.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.41 090.04
Current other receivables173.65
Current deferred tax assets7 630.1613 189.60
Short term receivables total7 803.8154 279.63
Other current investments81 945.69
Cash and bank deposits86 869.332 907.09
Cash and cash equivalents168 815.032 907.09
Balance sheet total (assets)503 164.98227 118.55

Equity and liabilities (kDKK)

2018
2022
Share capital9 554.7510 616.38
Shares repurchased76 043.2140 000.00
Other reserves23 217.079 092.85
Retained earnings90 769.90-48 882.11
Profit of the financial year38 254.9551 604.09
Shareholders equity total237 839.8762 431.21
Non-current liabilities total
Current owed to group member249 777.73164 261.84
Short-term deferred tax liabilities10 150.79
Other non-interest bearing current liabilities5 396.59425.49
Current liabilities total265 325.10164 687.33
Balance sheet total (liabilities)503 164.98227 118.55
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