NORDIC BIOSCIENCE A/S — Credit Rating and Financial Key Figures
CVR number: 30799968
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525251
www.nordicbioscience.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.31 | 246.89 | 253.41 | 221.67 | 324.92 |
| Other operating income | 10.82 | 8.44 | |||
| Costs of manufacturing | -57.04 | -61.52 | |||
| Gross profit | 252.31 | 246.89 | 253.41 | 164.63 | 263.40 |
| Costs of management | -47.66 | -59.05 | |||
| Other operating expenses | - 100.63 | - 115.68 | |||
| EBIT | 114.04 | 109.58 | 85.05 | 27.15 | 97.11 |
| Other financial income | 11.17 | 5.80 | |||
| Other financial expenses | -1.26 | -1.31 | |||
| Pre-tax profit | 93.35 | 89.87 | 70.80 | 37.07 | 101.60 |
| Income taxes | -8.21 | -23.21 | |||
| Net earnings | 93.35 | 89.87 | 70.80 | 28.86 | 78.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.97 | 4.06 | |||
| Intangible assets total | 7.97 | 4.06 | |||
| Land and waters | 65.64 | 64.43 | |||
| Machinery and equipment | 13.18 | 10.72 | |||
| Tangible assets total | 78.81 | 75.15 | |||
| Investments total | 262.11 | 233.28 | 272.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.61 | 19.94 | |||
| Inventories total | 23.61 | 19.94 | |||
| Current trade debtors | 17.87 | 82.91 | |||
| Current amounts owed by group member comp. | 88.81 | 137.36 | |||
| Prepayments and accrued income | 2.43 | 1.44 | |||
| Current other receivables | 16.63 | 15.99 | |||
| Short term receivables total | 125.74 | 237.70 | |||
| Cash and bank deposits | 66.10 | 88.52 | |||
| Cash and cash equivalents | 66.10 | 88.52 | |||
| Balance sheet total (assets) | 262.11 | 233.28 | 272.72 | 302.24 | 425.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.38 | 57.01 | 72.47 | 10.00 | 10.00 |
| Shares repurchased | 40.00 | 80.00 | |||
| Retained earnings | -93.35 | -89.87 | -70.80 | -21.30 | -57.14 |
| Profit of the financial year | 93.35 | 89.87 | 70.80 | 28.86 | 78.39 |
| Shareholders equity total | 113.38 | 57.01 | 72.47 | 57.56 | 111.25 |
| Provisions | 3.26 | 1.22 | |||
| Non-current loans from credit institutions | 39.83 | 37.04 | |||
| Non-current leasing loans | 3.07 | 2.40 | |||
| Non-current liabilities total | 42.90 | 39.44 | |||
| Current loans from credit institutions | 2.82 | 2.81 | |||
| Current trade creditors | 7.48 | 17.06 | |||
| Short-term deferred tax liabilities | 7.58 | 23.88 | |||
| Other non-interest bearing current liabilities | 13.94 | 22.33 | |||
| Accruals and deferred income | 166.70 | 207.38 | |||
| Current liabilities total | 198.52 | 273.45 | |||
| Balance sheet total (liabilities) | 113.38 | 57.01 | 72.47 | 302.24 | 425.37 |
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