Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bioflight A/S — Credit Rating and Financial Key Figures

CVR number: 67021614
Hangarvej E 12, 4000 Roskilde
info@bioflight.dk
tel: 31191873
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 511.4523 278.1019 464.7719 979.4320 922.92
Employee benefit expenses-6 088.75-5 066.96-5 922.17-5 925.84-6 316.53
Total depreciation-1 121.63-1 476.03-1 898.86-1 806.77-2 535.58
EBIT13 301.0616 735.1211 643.7312 246.8312 070.80
Other financial income0.300.500.2839.77
Other financial expenses- 453.23- 438.56-1 456.41-1 980.60-1 115.01
Pre-tax profit12 848.1316 296.5510 187.8210 266.5110 995.56
Income taxes-2 827.32-3 589.37-2 267.71-2 258.66-2 428.09
Net earnings10 020.8112 707.187 920.118 007.868 567.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters822.02773.67725.32676.96628.61
Machinery and equipment35 132.8941 840.3661 943.3557 657.3755 170.14
Advance payments and construction in progress4 475.369 076.806 844.80
Tangible assets total40 430.2751 690.8369 513.4658 334.3355 798.75
Holdings in group member companies0.01
Investments total18.3418.3418.3418.3418.35
Long term receivables total
Raw materials and consumables27.56190.91346.76350.60349.93
Inventories total27.56190.91346.76350.60349.93
Current trade debtors1 386.012 229.391 681.33910.582 900.38
Current amounts owed by group member comp.744.111 305.19
Prepayments and accrued income11.37101.26288.17162.88221.08
Current other receivables1 014.931 273.591 739.8815 451.301 057.72
Short term receivables total2 412.313 604.243 709.3817 268.885 484.37
Cash and bank deposits2 604.1051.98278.031 362.23328.39
Cash and cash equivalents2 604.1051.98278.031 362.23328.39
Balance sheet total (assets)45 492.5855 556.3073 865.9777 334.3861 979.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 400.001 400.001 400.001 400.001 400.00
Shares repurchased15 000.0010 000.0010 000.005 000.00
Retained earnings21 826.8016 847.6119 554.7917 474.9020 482.75
Profit of the financial year10 020.8112 707.187 920.118 007.868 567.47
Shareholders equity total33 247.6145 954.7938 874.9036 882.7535 450.22
Provisions2 338.362 027.953 071.633 435.064 275.31
Non-current liabilities total
Current loans from credit institutions904.551 127.6625 324.5133 679.7319 543.07
Advances received616.23
Current trade creditors454.44898.46696.49933.34399.56
Current owed to participating0.020.02
Current owed to group member3 200.00
Short-term deferred tax liabilities1 992.683 653.79658.041 895.221 587.85
Other non-interest bearing current liabilities6 554.931 893.672 040.41508.26107.54
Current liabilities total9 906.617 573.5631 919.4437 016.5622 254.27
Balance sheet total (liabilities)45 492.5855 556.3073 865.9777 334.3861 979.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version