Bioflight A/S — Credit Rating and Financial Key Figures
CVR number: 67021614
Hangarvej E 12, 4000 Roskilde
info@bioflight.dk
tel: 31191873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 496.44 | 20 511.45 | 23 278.10 | 19 464.77 | 19 979.43 |
| Employee benefit expenses | -3 426.23 | -6 088.75 | -5 066.96 | -5 922.17 | -5 925.84 |
| Total depreciation | - 542.27 | -1 121.63 | -1 476.03 | -1 898.86 | -1 806.77 |
| EBIT | 5 527.94 | 13 301.06 | 16 735.12 | 11 643.73 | 12 246.83 |
| Other financial income | 0.38 | 0.30 | 0.50 | 0.28 | |
| Other financial expenses | - 525.94 | - 453.23 | - 438.56 | -1 456.41 | -1 980.60 |
| Pre-tax profit | 5 002.38 | 12 848.13 | 16 296.55 | 10 187.82 | 10 266.51 |
| Income taxes | -1 102.21 | -2 827.32 | -3 589.37 | -2 267.71 | -2 258.66 |
| Net earnings | 3 900.17 | 10 020.81 | 12 707.18 | 7 920.11 | 8 007.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.38 | 822.02 | 773.67 | 725.32 | 676.96 |
| Machinery and equipment | 42 101.77 | 35 132.89 | 41 840.36 | 61 943.35 | 57 657.37 |
| Advance payments and construction in progress | 4 475.36 | 9 076.80 | 6 844.80 | ||
| Tangible assets total | 42 972.15 | 40 430.27 | 51 690.83 | 69 513.46 | 58 334.33 |
| Investments total | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.69 | 27.56 | 190.91 | 346.76 | 350.60 |
| Inventories total | 15.69 | 27.56 | 190.91 | 346.76 | 350.60 |
| Current trade debtors | 107.62 | 1 386.01 | 2 229.39 | 1 681.33 | 1 083.01 |
| Current amounts owed by group member comp. | 744.11 | ||||
| Prepayments and accrued income | 35.52 | 11.37 | 101.26 | 288.17 | 162.88 |
| Current other receivables | 473.92 | 1 014.93 | 1 273.59 | 1 739.88 | 15 278.87 |
| Current deferred tax assets | 302.00 | ||||
| Short term receivables total | 919.06 | 2 412.31 | 3 604.24 | 3 709.38 | 17 268.87 |
| Cash and bank deposits | 1.80 | 2 604.10 | 51.98 | 278.03 | 1 362.23 |
| Cash and cash equivalents | 1.80 | 2 604.10 | 51.98 | 278.03 | 1 362.23 |
| Balance sheet total (assets) | 43 927.04 | 45 492.58 | 55 556.30 | 73 865.97 | 77 334.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 000.00 | 15 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | 17 926.63 | 21 826.80 | 16 847.61 | 19 554.79 | 17 474.90 |
| Profit of the financial year | 3 900.17 | 10 020.81 | 12 707.18 | 7 920.11 | 8 007.86 |
| Shareholders equity total | 24 226.80 | 33 247.61 | 45 954.79 | 38 874.90 | 36 882.75 |
| Provisions | 1 863.72 | 2 338.36 | 2 027.95 | 3 071.63 | 3 435.06 |
| Non-current loans from credit institutions | 13 840.59 | ||||
| Non-current liabilities total | 13 840.59 | ||||
| Current loans from credit institutions | 3 033.76 | 904.55 | 1 127.66 | 25 324.51 | 33 679.73 |
| Current trade creditors | 291.64 | 454.44 | 898.46 | 696.49 | 933.34 |
| Current owed to group member | 3 200.00 | ||||
| Short-term deferred tax liabilities | 1 992.68 | 3 653.79 | 658.04 | 1 895.22 | |
| Other non-interest bearing current liabilities | 670.53 | 6 554.93 | 1 893.67 | 2 040.41 | 508.27 |
| Current liabilities total | 3 995.93 | 9 906.61 | 7 573.56 | 31 919.44 | 37 016.56 |
| Balance sheet total (liabilities) | 43 927.04 | 45 492.58 | 55 556.30 | 73 865.97 | 77 334.37 |
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