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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 523.82 | 9 496.44 | 20 511.45 | 23 278.10 | 19 464.77 |
| Employee benefit expenses | -4 071.54 | -3 426.23 | -6 088.75 | -5 066.96 | -5 922.17 |
| Total depreciation | - 209.53 | - 542.27 | -1 121.63 | -1 476.03 | -1 898.86 |
| EBIT | 10 242.74 | 5 527.94 | 13 301.06 | 16 735.12 | 11 643.73 |
| Other financial income | 2.92 | 0.38 | 0.30 | 0.50 | |
| Other financial expenses | - 466.13 | - 525.94 | - 453.23 | - 438.56 | -1 456.41 |
| Pre-tax profit | 9 779.53 | 5 002.38 | 12 848.13 | 16 296.55 | 10 187.82 |
| Income taxes | -2 153.06 | -1 102.21 | -2 827.32 | -3 589.37 | -2 267.71 |
| Net earnings | 7 626.48 | 3 900.17 | 10 020.81 | 12 707.18 | 7 920.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.73 | 870.38 | 822.02 | 773.67 | 725.32 |
| Machinery and equipment | 31 490.48 | 42 101.77 | 35 132.89 | 41 840.36 | 61 943.35 |
| Advance payments and construction in progress | 4 471.94 | 4 475.36 | 9 076.80 | 6 844.80 | |
| Tangible assets total | 36 881.15 | 42 972.15 | 40 430.27 | 51 690.83 | 69 513.46 |
| Other receivables | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Investments total | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.69 | 15.69 | 27.56 | 190.91 | 346.76 |
| Inventories total | 15.69 | 15.69 | 27.56 | 190.91 | 346.76 |
| Current trade debtors | 337.03 | 107.62 | 1 386.01 | 2 229.39 | 1 681.33 |
| Prepayments and accrued income | 11.31 | 35.52 | 11.37 | 101.26 | 288.17 |
| Current other receivables | 491.19 | 473.92 | 1 014.93 | 1 273.59 | 1 739.88 |
| Current deferred tax assets | 302.00 | ||||
| Short term receivables total | 839.53 | 919.06 | 2 412.31 | 3 604.24 | 3 709.38 |
| Cash and bank deposits | 168.84 | 1.80 | 2 604.10 | 51.98 | 278.03 |
| Cash and cash equivalents | 168.84 | 1.80 | 2 604.10 | 51.98 | 278.03 |
| Balance sheet total (assets) | 37 923.55 | 43 927.04 | 45 492.58 | 55 556.30 | 73 865.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 11 300.15 | 17 926.63 | 21 826.80 | 16 847.61 | 19 554.79 |
| Profit of the financial year | 7 626.48 | 3 900.17 | 10 020.81 | 12 707.18 | 7 920.11 |
| Shareholders equity total | 20 326.63 | 24 226.80 | 33 247.61 | 45 954.79 | 38 874.90 |
| Provisions | 761.51 | 1 863.72 | 2 338.36 | 2 027.95 | 3 071.63 |
| Non-current loans from credit institutions | 11 217.98 | 13 840.59 | |||
| Non-current liabilities total | 11 217.98 | 13 840.59 | |||
| Current loans from credit institutions | 3 541.26 | 3 033.76 | 904.55 | 1 127.66 | 25 324.51 |
| Current trade creditors | 149.74 | 291.64 | 454.44 | 898.46 | 696.49 |
| Current owed to group member | 3 200.00 | ||||
| Short-term deferred tax liabilities | 815.53 | 1 992.68 | 3 653.79 | 658.04 | |
| Other non-interest bearing current liabilities | 1 110.89 | 670.53 | 6 554.93 | 1 893.67 | 2 040.41 |
| Current liabilities total | 5 617.43 | 3 995.93 | 9 906.61 | 7 573.56 | 31 919.44 |
| Balance sheet total (liabilities) | 37 923.55 | 43 927.04 | 45 492.58 | 55 556.30 | 73 865.97 |
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