BIOSTEEL A/S — Credit Rating and Financial Key Figures
CVR number: 34481814
Algade 35, Grønbjerg 6971 Spjald
tel: 40278099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.02 | 344.40 | 2 881.31 | 2 111.16 | 806.55 |
| Employee benefit expenses | -1 950.91 | -2 006.30 | - 938.34 | -1 232.31 | - 850.94 |
| Total depreciation | -12.38 | -11.18 | -3.62 | -3.62 | -3.62 |
| EBIT | 3 063.73 | -1 673.09 | 1 939.35 | 875.23 | -48.01 |
| Other financial income | 25.62 | 9.02 | 10.06 | 52.52 | |
| Other financial expenses | -88.33 | - 119.86 | - 164.08 | - 151.34 | -47.18 |
| Pre-tax profit | 3 001.02 | -1 783.93 | 1 785.34 | 776.40 | -95.19 |
| Income taxes | - 662.47 | 389.06 | - 393.86 | - 172.28 | 18.46 |
| Net earnings | 2 338.55 | -1 394.87 | 1 391.47 | 604.12 | -76.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.06 | 316.44 | 312.83 | 309.21 | 305.59 |
| Machinery and equipment | 7.57 | ||||
| Tangible assets total | 327.63 | 316.44 | 312.83 | 309.21 | 305.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 573.43 | 507.05 | 691.22 | 577.59 | |
| Advance payments | 619.06 | 1 893.81 | 1 698.93 | ||
| Inventories total | 619.06 | 2 467.24 | 2 205.98 | 691.22 | 577.59 |
| Current trade debtors | 221.66 | 5 372.31 | 1 314.77 | 3 053.79 | 405.90 |
| Current amounts owed by group member comp. | 2 888.96 | 134.68 | 18.29 | ||
| Prepayments and accrued income | 4.63 | 7.72 | |||
| Current other receivables | 1 028.04 | 2 823.52 | 3 064.56 | 1 005.75 | 22.63 |
| Current deferred tax assets | 10.25 | 552.31 | 29.12 | 12.25 | 46.70 |
| Short term receivables total | 4 153.53 | 8 748.14 | 4 408.45 | 4 206.46 | 501.24 |
| Cash and bank deposits | 2 600.53 | 1 564.44 | 453.53 | 304.31 | 1 489.34 |
| Cash and cash equivalents | 2 600.53 | 1 564.44 | 453.53 | 304.31 | 1 489.34 |
| Balance sheet total (assets) | 7 700.75 | 13 096.27 | 7 380.78 | 5 511.19 | 2 873.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 747.54 | 307.57 | ||
| Other reserves | - 747.54 | ||||
| Retained earnings | - 196.14 | 2 142.41 | 0.00 | 1 083.90 | 1 688.02 |
| Profit of the financial year | 2 338.55 | -1 394.87 | 1 391.47 | 604.12 | -76.73 |
| Shareholders equity total | 5 642.41 | 1 247.54 | 1 891.47 | 2 495.59 | 2 111.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.47 | 8.49 | 1 819.59 | 756.66 | 7.22 |
| Current trade creditors | 65.07 | 5 662.74 | 1 639.13 | 704.42 | 326.94 |
| Current owed to group member | 45.88 | 3 520.28 | 79.13 | ||
| Short-term deferred tax liabilities | 17.45 | 23.67 | 172.61 | ||
| Other non-interest bearing current liabilities | 1 919.46 | 2 657.22 | 1 927.79 | 1 381.90 | 428.32 |
| Current liabilities total | 2 058.33 | 11 848.73 | 5 489.31 | 3 015.60 | 762.48 |
| Balance sheet total (liabilities) | 7 700.75 | 13 096.27 | 7 380.78 | 5 511.19 | 2 873.76 |
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