BIOCLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 13890471
Beringvej 19, Kattrup 8361 Hasselager
tel: 70262262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 760.96 | 5 446.39 | 11 254.92 | 13 765.75 | 17 878.25 |
| Employee benefit expenses | -9 216.75 | -4 990.75 | -5 350.88 | -7 706.58 | -13 588.69 |
| Other operating expenses | -26.13 | ||||
| Total depreciation | - 725.76 | -1 147.76 | -1 294.06 | -1 222.67 | -1 793.40 |
| EBIT | 1 818.45 | - 692.13 | 4 583.86 | 4 836.49 | 2 496.16 |
| Other financial income | 43.31 | 86.30 | 31.70 | 44.43 | 32.33 |
| Other financial expenses | - 523.88 | - 642.30 | - 301.07 | - 747.98 | - 845.06 |
| Pre-tax profit | 1 337.87 | -1 248.12 | 4 314.48 | 4 132.94 | 1 683.43 |
| Income taxes | - 283.32 | 193.76 | - 780.63 | - 824.15 | - 555.13 |
| Net earnings | 1 054.55 | -1 054.36 | 3 533.86 | 3 308.79 | 1 128.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 920.32 | 2 612.72 | 2 305.12 | 1 997.52 | 1 689.92 |
| Intangible assets total | 2 920.32 | 2 612.72 | 2 305.12 | 1 997.52 | 1 689.92 |
| Land and waters | 10 040.52 | 21 264.88 | 11 417.50 | 18 343.32 | 10 712.99 |
| Machinery and equipment | 2 771.87 | 2 409.47 | 4 107.31 | 3 752.57 | 3 742.64 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 12 812.40 | 23 674.35 | 15 524.81 | 22 095.89 | 14 455.63 |
| Other receivables | 1.50 | 1.50 | 1.50 | ||
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 174.96 | 239.43 | 750.00 | 790.84 | 786.49 |
| Other stocks | 6 693.49 | ||||
| Inventories total | 174.96 | 239.43 | 750.00 | 790.84 | 7 479.98 |
| Current trade debtors | 3 221.24 | 2 055.39 | 2 494.77 | 2 283.52 | 2 833.73 |
| Current amounts owed by group member comp. | 1 260.73 | 142.99 | 3 215.59 | 3 543.90 | |
| Prepayments and accrued income | 147.24 | 133.81 | 196.00 | 146.61 | 58.95 |
| Current other receivables | 0.69 | 5.49 | 60.51 | 58.36 | 58.36 |
| Current deferred tax assets | 91.02 | ||||
| Short term receivables total | 4 629.90 | 2 285.70 | 2 894.26 | 5 704.08 | 6 494.94 |
| Other current investments | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Cash and bank deposits | 221.15 | 57.20 | 9 160.51 | 24.73 | 27.46 |
| Cash and cash equivalents | 232.34 | 68.39 | 9 171.69 | 35.91 | 38.64 |
| Balance sheet total (assets) | 20 771.42 | 28 882.08 | 30 647.38 | 30 624.25 | 30 159.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 320.00 | ||||
| Retained earnings | 3 792.00 | 4 846.55 | -3 527.80 | 6.05 | 3 314.85 |
| Profit of the financial year | 1 054.55 | -1 054.36 | 3 533.86 | 3 308.79 | 1 128.30 |
| Shareholders equity total | 5 346.55 | 4 292.20 | 7 826.05 | 3 814.85 | 4 943.15 |
| Provisions | 153.49 | 50.75 | 461.25 | 504.89 | 651.41 |
| Non-current loans from credit institutions | 9 103.73 | 6 175.46 | 5 520.03 | 5 461.03 | |
| Non-current deferred tax liabilities | 531.18 | 272.40 | |||
| Non-current liabilities total | 9 103.73 | 6 175.46 | 6 051.21 | 5 733.44 | |
| Current loans from credit institutions | 255.06 | 885.97 | 3 409.69 | 1 739.12 | 1 760.32 |
| Current trade creditors | 160.45 | 222.77 | 265.48 | 469.78 | 359.35 |
| Current owed to participating | 8 967.99 | 9 653.89 | 8 513.76 | 7 149.71 | 2 925.77 |
| Current owed to group member | 3 539.90 | 4 307.64 | 2 996.17 | 112.34 | 326.09 |
| Short-term deferred tax liabilities | 184.69 | 402.93 | 249.33 | 667.38 | |
| Other non-interest bearing current liabilities | 2 163.29 | 365.13 | 596.59 | 10 533.03 | 12 792.20 |
| Current liabilities total | 15 271.38 | 15 435.41 | 16 184.62 | 20 253.30 | 18 831.12 |
| Balance sheet total (liabilities) | 20 771.42 | 28 882.08 | 30 647.38 | 30 624.25 | 30 159.12 |
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