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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.52 | 1 586.91 | 1 084.64 | 1 581.13 | 25.18 |
| Employee benefit expenses | - 128.97 | -1 086.01 | - 816.92 | - 788.38 | |
| Total depreciation | -4.08 | -27.94 | -36.00 | -70.14 | -16.32 |
| EBIT | 136.47 | 472.97 | 231.73 | 722.62 | 8.86 |
| Other financial income | 13.74 | 26.33 | |||
| Other financial expenses | -1.47 | -30.71 | -19.98 | -13.27 | -3.24 |
| Pre-tax profit | 135.00 | 442.26 | 211.75 | 723.08 | 31.95 |
| Income taxes | -30.88 | - 101.35 | -56.15 | - 169.59 | -11.03 |
| Net earnings | 104.12 | 340.91 | 155.60 | 553.49 | 20.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 123.55 | 157.83 | 125.69 | 12.24 |
| Tangible assets total | 77.50 | 123.55 | 157.83 | 125.69 | 12.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.35 | 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 | ||
| Short term receivables total | 646.35 | 3 236.80 | 3 012.60 | 2 825.98 | 1 194.19 |
| Cash and bank deposits | 2.42 | 8.85 | 932.43 | ||
| Cash and cash equivalents | 2.42 | 8.85 | 932.43 | ||
| Balance sheet total (assets) | 726.27 | 3 369.19 | 4 102.85 | 2 951.67 | 1 206.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -80.00 | 327.00 | |||
| Other reserves | - 327.00 | ||||
| Retained earnings | 24.12 | 365.03 | 193.63 | 982.68 | |
| Profit of the financial year | 104.12 | 340.91 | 155.60 | 553.49 | 20.92 |
| Shareholders equity total | 74.12 | 415.03 | 570.63 | 797.13 | 1 053.60 |
| Provisions | 3.00 | 3.00 | 4.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.20 | ||||
| Current trade creditors | 465.91 | 2 493.05 | 3 064.62 | 1 071.25 | |
| Short-term deferred tax liabilities | 49.48 | 101.35 | 38.59 | 141.79 | 11.03 |
| Other non-interest bearing current liabilities | 133.75 | 356.76 | 424.81 | 714.31 | 141.79 |
| Current liabilities total | 649.14 | 2 951.16 | 3 528.02 | 2 154.55 | 152.82 |
| Balance sheet total (liabilities) | 726.27 | 3 369.19 | 4 102.85 | 2 951.67 | 1 206.42 |
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