BIOFINA A/S — Credit Rating and Financial Key Figures
CVR number: 10536391
Filosofgangen 3, 5000 Odense C
tel: 65941681
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.22 | 49.92 | 42.11 | 22.86 | 18.90 |
| Employee benefit expenses | -44.59 | -44.71 | -43.90 | -42.08 | -10.09 |
| EBIT | 95.63 | 5.21 | -1.80 | -19.22 | 8.81 |
| Other financial expenses | -0.51 | -0.25 | -0.24 | -0.44 | -0.08 |
| Pre-tax profit | 95.13 | 4.96 | -2.03 | -19.66 | 8.74 |
| Income taxes | -21.11 | -1.09 | |||
| Net earnings | 74.02 | 3.87 | -2.03 | -19.66 | 8.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Investments total | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Long term receivables total | |||||
| Finished products/goods | 4.54 | 5.95 | 3.24 | 3.02 | 5.79 |
| Inventories total | 4.54 | 5.95 | 3.24 | 3.02 | 5.79 |
| Current trade debtors | 17.52 | 36.08 | 6.32 | 34.95 | 26.95 |
| Current other receivables | 1.75 | 1.75 | -0.00 | ||
| Current deferred tax assets | 146.99 | 145.90 | 145.90 | 145.90 | 145.90 |
| Short term receivables total | 164.51 | 183.73 | 153.97 | 180.85 | 172.85 |
| Cash and bank deposits | 80.76 | 53.99 | 74.78 | 23.99 | 35.27 |
| Cash and cash equivalents | 80.76 | 53.99 | 74.78 | 23.99 | 35.27 |
| Balance sheet total (assets) | 256.94 | 250.79 | 239.12 | 214.98 | 221.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 557.32 | - 483.30 | - 479.43 | - 481.46 | - 501.12 |
| Profit of the financial year | 74.02 | 3.87 | -2.03 | -19.66 | 8.74 |
| Shareholders equity total | 16.70 | 20.57 | 18.54 | -1.12 | 7.61 |
| Capital loans | 200.00 | 195.00 | 195.00 | 190.00 | 190.00 |
| Non-current liabilities total | 200.00 | 195.00 | 195.00 | 190.00 | 190.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.24 | 3.44 | 1.28 | 1.31 | 0.16 |
| Other non-interest bearing current liabilities | 32.50 | 24.28 | 16.80 | 17.29 | 15.76 |
| Current liabilities total | 40.23 | 35.22 | 25.58 | 26.11 | 23.42 |
| Balance sheet total (liabilities) | 256.94 | 250.79 | 239.12 | 214.98 | 221.03 |
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