BIOREN A/S — Credit Rating and Financial Key Figures
CVR number: 16396273
Vognserup 6, 4420 Regstrup
bioren@bioren.dk
tel: 59264448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.48 | 169.44 | 271.32 | 35.65 | -5.26 |
| Wages and salaries | -12.18 | -50.00 | - 120.00 | - 120.00 | |
| Social security expenses | -4.00 | -4.35 | -15.87 | -7.16 | -5.59 |
| Total depreciation | -44.39 | -34.19 | -25.81 | -29.15 | -18.69 |
| EBIT | -20.08 | 130.91 | 179.64 | - 120.65 | - 149.54 |
| Other financial income | 149.02 | 12.19 | 12.08 | 12.12 | 22.29 |
| Other financial expenses | -0.62 | -1.24 | -3.67 | ||
| Reduction non-current investment assets | - 212.17 | - 303.00 | |||
| Income from other inv. held as non-curr. assets | 39.69 | 80.93 | 303.23 | ||
| Pre-tax profit | 128.32 | -30.63 | - 114.94 | -27.61 | 175.98 |
| Income taxes | -29.84 | 7.05 | 1.36 | 4.54 | -12.02 |
| Net earnings | 98.48 | -23.58 | - 113.58 | -23.06 | 163.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.52 | 89.33 | 63.52 | 94.38 | 75.69 |
| Tangible assets total | 123.52 | 89.33 | 63.52 | 94.38 | 75.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 153.86 | 123.95 | 275.02 | 150.80 | 60.80 |
| Inventories total | 161.86 | 131.95 | 283.02 | 158.80 | 68.80 |
| Current trade debtors | 66.60 | 52.47 | 156.41 | 90.55 | 14.06 |
| Current other receivables | 11.29 | 14.28 | 2.82 | 3.56 | 216.66 |
| Current deferred tax assets | 4.12 | 15.60 | 13.32 | 12.77 | |
| Short term receivables total | 77.88 | 70.86 | 174.83 | 107.44 | 243.49 |
| Other current investments | 790.68 | 777.73 | 456.74 | 537.67 | 940.46 |
| Cash and bank deposits | 202.98 | 240.46 | 411.95 | 316.59 | 111.35 |
| Cash and cash equivalents | 993.66 | 1 018.19 | 868.69 | 854.25 | 1 051.81 |
| Balance sheet total (assets) | 1 356.92 | 1 310.34 | 1 390.06 | 1 214.87 | 1 439.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 729.51 | 827.99 | 804.41 | 690.83 | 667.77 |
| Profit of the financial year | 98.48 | -23.58 | - 113.58 | -23.06 | 163.96 |
| Shareholders equity total | 1 327.99 | 1 304.41 | 1 190.83 | 1 167.77 | 1 331.73 |
| Provisions | 10.40 | 3.35 | 4.54 | 11.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 179.28 | 83.02 | |||
| Short-term deferred tax liabilities | 12.94 | ||||
| Other non-interest bearing current liabilities | 5.58 | 2.58 | 15.40 | 47.10 | 13.16 |
| Current liabilities total | 18.53 | 2.58 | 194.69 | 47.10 | 96.19 |
| Balance sheet total (liabilities) | 1 356.92 | 1 310.34 | 1 390.06 | 1 214.87 | 1 439.78 |
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