Biopejs-shop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34607907
Gravsholtvej 15, 9310 Vodskov
info@biopejs-shop.dk
tel: 52700500
www.biopejs-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 984.29 | 10 446.16 | 12 072.82 | 14 813.35 | 14 629.29 |
| Employee benefit expenses | -4 388.16 | -4 494.03 | -5 282.66 | -6 502.36 | -6 966.57 |
| Total depreciation | -89.70 | - 152.21 | - 274.88 | - 279.82 | - 322.74 |
| EBIT | 1 506.43 | 5 799.91 | 6 515.28 | 8 031.17 | 7 339.98 |
| Other financial income | 10.29 | 2.94 | 33.13 | 136.21 | |
| Other financial expenses | -6.00 | -23.71 | -38.68 | -2.59 | -12.88 |
| Pre-tax profit | 1 510.72 | 5 776.21 | 6 479.54 | 8 061.71 | 7 463.31 |
| Income taxes | - 333.83 | -1 276.72 | -1 430.29 | -1 789.95 | -1 655.36 |
| Net earnings | 1 176.89 | 4 499.48 | 5 049.25 | 6 271.76 | 5 807.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 182.30 | 105.63 | |||
| Intangible assets total | 182.30 | 105.63 | |||
| Land and waters | 531.67 | 521.76 | 511.85 | 501.94 | 492.04 |
| Buildings | 442.48 | ||||
| Machinery and equipment | 201.39 | 927.74 | 662.77 | 440.56 | 1 069.28 |
| Tangible assets total | 733.06 | 1 449.50 | 1 174.62 | 942.51 | 2 003.80 |
| Other receivables | 9.82 | 9.82 | |||
| Investments total | 9.82 | 9.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 956.02 | 3 992.15 | 6 287.82 | 10 614.31 | 13 841.27 |
| Inventories total | 1 956.02 | 3 992.15 | 6 287.82 | 10 614.31 | 13 841.27 |
| Current trade debtors | 347.42 | 295.26 | 1 607.21 | 3 230.40 | 2 391.05 |
| Current owed by particip. interest comp. | 850.00 | 1 900.00 | 2 437.29 | 2 644.30 | 2 209.61 |
| Current other receivables | 0.79 | 325.23 | 101.86 | 88.10 | 171.99 |
| Short term receivables total | 1 198.21 | 2 520.50 | 4 146.35 | 5 962.80 | 4 772.64 |
| Cash and bank deposits | 951.70 | 2 835.10 | 6 398.54 | 4 668.34 | 5 553.85 |
| Cash and cash equivalents | 951.70 | 2 835.10 | 6 398.54 | 4 668.34 | 5 553.85 |
| Balance sheet total (assets) | 4 839.00 | 10 797.25 | 18 007.33 | 22 380.08 | 26 287.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 227.00 | 1 500.00 | 1 000.00 | 10 000.00 |
| Retained earnings | 1 209.25 | 2 159.14 | 5 158.62 | 9 207.87 | 5 479.63 |
| Profit of the financial year | 1 176.89 | 4 499.48 | 5 049.25 | 6 271.76 | 5 807.96 |
| Shareholders equity total | 2 687.34 | 6 965.62 | 11 787.87 | 16 559.63 | 21 367.59 |
| Provisions | 23.39 | 55.46 | 44.31 | 27.71 | 75.62 |
| Non-current other liabilities | 227.03 | ||||
| Non-current deferred tax liabilities | 1 669.55 | 1 356.45 | |||
| Non-current liabilities total | 227.03 | 1 669.55 | 1 356.45 | ||
| Current loans from credit institutions | 228.56 | 90.50 | 54.30 | 151.80 | 92.80 |
| Advances received | 304.59 | 616.54 | 244.21 | ||
| Current trade creditors | 5.00 | 748.78 | 2 406.63 | 1 698.23 | 731.87 |
| Current owed to participating | 584.84 | ||||
| Short-term deferred tax liabilities | 287.01 | 1 226.37 | 1 307.39 | 5.80 | 432.55 |
| Other non-interest bearing current liabilities | 1 380.68 | 1 405.93 | 1 790.28 | 1 438.30 | 2 230.12 |
| Current liabilities total | 1 901.24 | 3 776.17 | 6 175.14 | 4 123.18 | 3 487.35 |
| Balance sheet total (liabilities) | 4 839.00 | 10 797.25 | 18 007.33 | 22 380.08 | 26 287.01 |
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