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🇪🇺🇩🇰 NOVOZYMES A/S

2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 11.32 10.07 11.06
Diluted Earnings Loss Per Share 11.23 10.02 11.01
2021-12-31 2020-12-31 2019-12-31
Revenue 14,951 14,012 14,374
Cost Of Sales 6,328 6,159 6,420
Gross Profit 8,623 7,853 7,954
Sales Cost And Distributions Costs 1,936 1,581 1,631
Research And Development Expense 2,009 1,937 1,966
Administrative Expense 859 739 838
Profit Loss From Operating Activities 4,007 3,652 4,039
Finance Income 174 26 112
Profit Loss Before Tax 3,924 3,521 3,799
Income Tax Expense Continuing Operations 779 695 644
Profit Loss 3,145 2,826 3,155
2021-12-31 2020-12-31 2019-12-31
Profit Loss 3,145 2,826 3,155
Income Tax Expense Continuing Operations 779 695 644
Other Adjustments For Noncash Items 2,198 2,220 1,321
Other Adjustments For Noncash Items 2,198 2,220 1,321
Interest Received Classified As Operating Activities 18 10 64
Interest Paid Classified As Operating Activities 52 62 88
Cash Flows From Used In Operating Activities 4,062 4,355 3,196
Cash Flows From Used In Financing Activities -1,586 -2,314 -2,644
2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 10,185 9,612 10,212
Investments In Associates Accounted For Using Equity Method 29 33 37
Noncurrent Assets 16,944 13,599 13,387
Current Assets 7,823 6,911 7,050
Assets 24,767 20,510 20,437
Noncurrent Liabilities 6,888 5,105 4,222
Current Liabilities 5,673 4,161 4,735
Liabilities 12,561 9,266 8,957
Equity And Liabilities 24,767 20,510 20,437
2021-12-31 2020-12-31 2019-12-31
Profit Loss Attributable To Owners Of Parent 3,146 2,825 3,154
Profit Loss Attributable To Noncontrolling Interests -1 1 1
Gains Losses On Exchange Differences On Translation Before Tax 723 -786 143
Gains Losses On Cash Flow Hedges Before Tax -173 154 -107
Reclassification Adjustments On Cash Flow Hedges Before Tax 31 15 -164
Other Comprehensive Income 562 -677 187
Comprehensive Income 3,707 2,149 3,342
Comprehensive Income Attributable To Owners Of Parent 3,706 2,149 3,342
Comprehensive Income Attributable To Noncontrolling Interests 1 0 0
Purchase Of Intangible Assets Classified As Investing Activities 169 146 135
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 124 4 6
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,071 794 862
Proceeds From Borrowings Classified As Financing Activities 2,144 999 1,915
Repayments Of Borrowings Classified As Financing Activities 1,283 434 1,028
Dividends Paid Classified As Financing Activities 1,466 1,483 1,439
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 53 -47 -3
Increase Decrease In Cash And Cash Equivalents -218 470 -12
Cash And Cash Equivalents 963 1,181 711
Goodwill 2,020 1,098 965
Intangible Assets And Goodwill 5,024 2,554 1,926
Land And Buildings 3,980 3,853 4,056
Deferred Tax Assets 1,637 1,339 1,161
Other Noncurrent Financial Assets 30 21 22
Other Noncurrent Receivables 39 40 29
Work In Progress 979 720 821
Finished Goods 1,580 1,288 1,427
Inventories 2,992 2,361 2,613
Current Trade Receivables 2,948 2,549 2,864
Current Contract Assets 40 6 243
Current Tax Assets Current 286 460 273
Other Current Receivables 519 212 269
Other Current Financial Assets 75 119 15
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 23 62
Issued Capital 564 570 582
Reserve Of Exchange Differences On Translation -8 -727 57
Reserve Of Cash Flow Hedges -32 127 19
Retained Earnings 11,303 11,263 10,810
Equity Attributable To Owners Of Parent 11,827 11,233 11,468
Noncontrolling Interests 379 11 12
Equity 12,206 11,244 582
Deferred Tax Liabilities 1,337 1,204 879
Noncurrent Provisions 153 115 115
Deferred Income Classified As Noncurrent 98 0 0
Noncurrent Lease Liabilities 360 386 453
Current Lease Liabilities 122 136 163
Current Provisions 21 90 128
Trade And Other Current Payables To Trade Suppliers 1,490 1,100 1,117
Current Contract Liabilities 129 67 74
Deferred Income Classified As Current 34 22 30
Current Tax Liabilities Current 486 336 431
Other Current Liabilities 1,252 1,101 1,411
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 5.50 5.25 5.25
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 7,823 6,888 6,988
Other Noncurrent Financial Liabilities 3,680 3,254 2,775
Other Current Financial Liabilities 2,139 1,309 1,411
Decrease Increase In Trade Payables
Other Current Nonfinancial Liabilities
Other Noncurrent Nonfinancial Liabilities
Production Cost
Production Facility And Machinery
Other Plant Equipment And Fixtures
Receivables From Sales And Services
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Other Longterm Provisions
Other Current Nonfinancial Assets
Other Comprehensive Income Before Tax Cash Flow Hedges