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BACTOCON SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32307701
Gottorpvej 15, Dybbøl 6400 Sønderborg
g.schneider@sloth-moller.dk
tel: 40430471
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 787.00303.65734.50838.631 282.18
Employee benefit expenses- 348.00- 336.86- 337.11- 338.13- 336.94
Total depreciation-69.57-56.09-56.09-56.09-44.57
EBIT1 369.43-89.30341.30444.42900.67
Other financial income3.7549.2922.14
Other financial expenses-16.02-13.40-0.21-1.07
Pre-tax profit1 353.40- 102.71345.06493.49921.74
Income taxes- 297.802.39-59.02- 121.69- 214.67
Net earnings1 055.61- 100.32286.03371.80707.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment212.84156.75100.6644.57
Tangible assets total212.84156.75100.6644.57
Investments total
Long term receivables total
Finished products/goods363.80363.80363.80363.80363.80
Inventories total363.80363.80363.80363.80363.80
Current trade debtors523.08215.20121.59
Current other receivables13.4196.7356.2513.1513.33
Short term receivables total536.50311.93177.8413.1513.33
Cash and bank deposits2 322.592 008.872 402.652 753.103 638.66
Cash and cash equivalents2 322.592 008.872 402.652 753.103 638.66
Balance sheet total (assets)3 435.732 841.353 044.963 174.634 015.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 467.602 408.812 190.692 236.922 473.72
Profit of the financial year1 055.61- 100.32286.03371.80707.06
Shareholders equity total2 573.212 358.492 526.732 658.723 230.79
Provisions7.034.640.246.9813.03
Non-current deferred tax liabilities271.97
Non-current liabilities total271.97
Current trade creditors391.96381.74388.30410.68
Short-term deferred tax liabilities12.95192.65
Other non-interest bearing current liabilities583.5286.25136.25107.67168.64
Current liabilities total583.52478.21517.99508.92771.98
Balance sheet total (liabilities)3 435.732 841.353 044.963 174.634 015.79
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