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BIOCLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 13890471
Beringvej 19, Kattrup 8361 Hasselager
tel: 70262262
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 446.3911 254.9213 765.7517 927.0917 197.15
Employee benefit expenses-4 990.75-5 350.88-7 706.58-13 608.08-14 618.58
Other operating expenses-26.13- 862.28
Total depreciation-1 147.76-1 294.06-1 222.67-1 793.40-1 146.80
EBIT- 692.134 583.864 836.492 525.61569.49
Other financial income86.3031.7044.4332.3341.40
Other financial expenses- 642.30- 301.07- 747.98- 874.51- 996.75
Pre-tax profit-1 248.124 314.484 132.941 683.43- 385.86
Income taxes193.76- 780.63- 824.15- 555.1369.64
Net earnings-1 054.363 533.863 308.791 128.31- 316.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 689.921 382.32
Goodwill2 612.722 305.121 997.52
Intangible assets total2 612.722 305.121 997.521 689.921 382.32
Land and waters21 264.8811 417.5018 343.3210 712.9910 271.48
Machinery and equipment2 409.474 107.313 752.573 742.645 612.38
Tangible assets total23 674.3515 524.8122 095.8914 455.6315 883.86
Investments total1.501.50-6 693.49
Long term receivables total
Raw materials and consumables239.43750.00790.84786.491 150.01
Finished products/goods6 693.49
Inventories total239.43750.00790.847 479.981 150.01
Current trade debtors2 055.392 494.772 283.522 833.732 912.57
Current amounts owed by group member comp.142.993 215.593 543.902 092.55
Prepayments and accrued income133.81196.00146.6158.9572.60
Current other receivables5.4960.5158.3658.36384.80
Current deferred tax assets91.02136.38
Short term receivables total2 285.702 894.265 704.086 494.945 598.88
Other current investments11.1811.1811.1811.18
Cash and bank deposits57.209 160.5124.7322.921 050.98
Cash and cash equivalents68.399 171.6935.9134.111 050.98
Non-current assets for sale6 693.49
Balance sheet total (assets)28 882.0830 647.3830 624.2530 154.5825 066.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 320.00100.00
Retained earnings4 846.55-3 527.806.053 314.854 343.16
Profit of the financial year-1 054.363 533.863 308.791 128.31- 316.22
Shareholders equity total4 292.207 826.053 814.854 943.154 626.94
Provisions50.75461.25504.89651.41544.86
Non-current loans from credit institutions9 103.736 175.465 520.035 461.036 523.38
Non-current deferred tax liabilities531.18272.407 689.98
Non-current liabilities total9 103.736 175.466 051.215 733.4414 213.36
Current loans from credit institutions885.973 409.691 739.121 760.32497.73
Current trade creditors222.77265.48469.78359.35506.19
Current owed to participating9 653.898 513.767 149.712 921.23944.33
Current owed to group member4 307.642 996.17112.34326.09620.44
Short-term deferred tax liabilities402.93249.33667.38442.52
Other non-interest bearing current liabilities365.13596.5910 533.0312 792.202 669.68
Current liabilities total15 435.4116 184.6220 253.3018 826.585 680.90
Balance sheet total (liabilities)28 882.0830 647.3830 624.2530 154.5825 066.05
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