Biokilde ApS — Credit Rating and Financial Key Figures
CVR number: 40135634
Maglemølle 46, 4700 Næstved
charlotte.scott.larsen@ragnsells.com
tel: 50602218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.91 | 1 084.64 | 1 581.13 | 25.18 | -29.65 |
| Employee benefit expenses | -1 086.01 | - 816.92 | - 788.38 | -1.43 | |
| Total depreciation | -27.94 | -36.00 | -70.14 | -16.32 | -12.35 |
| EBIT | 472.97 | 231.73 | 722.62 | 8.86 | -43.42 |
| Other financial income | 13.74 | 26.33 | 0.34 | ||
| Other financial expenses | -30.71 | -19.98 | -13.27 | -3.24 | -57.76 |
| Pre-tax profit | 442.26 | 211.75 | 723.08 | 31.95 | - 100.85 |
| Income taxes | - 101.35 | -56.15 | - 169.59 | -11.03 | 9.69 |
| Net earnings | 340.91 | 155.60 | 553.49 | 20.92 | -91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.55 | 157.83 | 125.69 | 12.24 | |
| Tangible assets total | 123.55 | 157.83 | 125.69 | 12.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 290.97 | 1 358.15 | 2 201.54 | ||
| Current amounts owed by group member comp. | 162.95 | 409.12 | 624.44 | 1 192.59 | |
| Current other receivables | 782.87 | 1 245.32 | 1.60 | 1 149.55 | |
| Current deferred tax assets | 9.69 | ||||
| Short term receivables total | 3 236.80 | 3 012.60 | 2 825.98 | 1 194.19 | 1 159.24 |
| Cash and bank deposits | 8.85 | 932.43 | |||
| Cash and cash equivalents | 8.85 | 932.43 | |||
| Balance sheet total (assets) | 3 369.19 | 4 102.85 | 2 951.67 | 1 206.42 | 1 159.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.00 | ||||
| Other reserves | - 327.00 | ||||
| Retained earnings | 24.12 | 365.03 | 193.63 | 982.68 | 1 003.61 |
| Profit of the financial year | 340.91 | 155.60 | 553.49 | 20.92 | -91.16 |
| Shareholders equity total | 415.03 | 570.63 | 797.13 | 1 053.60 | 962.45 |
| Provisions | 3.00 | 4.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.20 | ||||
| Current trade creditors | 2 493.05 | 3 064.62 | 1 071.25 | ||
| Current owed to group member | 32.46 | ||||
| Short-term deferred tax liabilities | 101.35 | 38.59 | 141.79 | 11.03 | |
| Other non-interest bearing current liabilities | 356.76 | 424.81 | 714.31 | 141.79 | 164.33 |
| Current liabilities total | 2 951.16 | 3 528.02 | 2 154.55 | 152.82 | 196.79 |
| Balance sheet total (liabilities) | 3 369.19 | 4 102.85 | 2 951.67 | 1 206.42 | 1 159.24 |
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