BACTOFORCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 19666905
F.L.Smidths Vej 19, 8600 Silkeborg
info@bactoforce.com
tel: 86815551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.63 | 5 538.76 | 8 711.95 | 8 904.63 | 7 524.25 |
| Employee benefit expenses | -5 364.28 | -5 406.74 | -5 962.33 | -5 347.92 | -4 527.42 |
| Other operating expenses | -1 488.14 | ||||
| Total depreciation | -1 586.88 | -1 518.44 | -1 536.64 | -1 491.51 | - 961.72 |
| EBIT | -4 653.52 | -1 386.42 | 1 212.98 | 2 065.20 | 546.97 |
| Other financial income | 144.73 | 123.82 | 52.83 | 284.87 | 118.41 |
| Other financial expenses | - 473.40 | - 541.16 | - 891.53 | - 768.57 | - 833.76 |
| Net income from associates (fin.) | 7 907.68 | 7 580.76 | 5 521.35 | 6 813.98 | 5 310.87 |
| Pre-tax profit | 2 925.49 | 5 777.00 | 5 895.62 | 8 395.48 | 5 142.49 |
| Income taxes | 985.14 | 288.83 | -93.07 | - 360.87 | 720.60 |
| Net earnings | 3 910.62 | 6 065.84 | 5 802.55 | 8 034.61 | 5 863.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 670.15 | 2 424.66 | 2 294.65 | 2 457.58 | 3 054.77 |
| Advance payments and construction in progress | 1 036.21 | 1 012.63 | 375.79 | 1 954.44 | |
| Tangible assets total | 3 670.15 | 3 460.87 | 3 307.28 | 2 833.37 | 5 009.21 |
| Holdings in group member companies | 15 266.23 | 33 475.01 | 33 559.54 | 33 222.39 | 36 122.32 |
| Investments total | 15 300.32 | 33 519.41 | 33 603.93 | 33 271.60 | 36 161.22 |
| Non-curr. owed by group member comp. | 238.02 | ||||
| Long term receivables total | 238.02 | ||||
| Finished products/goods | 99.12 | 36.01 | 12.42 | 12.42 | 173.93 |
| Inventories total | 99.12 | 36.01 | 12.42 | 12.42 | 173.93 |
| Current trade debtors | 984.69 | 422.51 | 130.69 | 986.44 | 618.09 |
| Current amounts owed by group member comp. | 1 906.12 | 2 486.54 | 1 439.65 | 1 967.55 | 1 995.41 |
| Prepayments and accrued income | 160.89 | 402.28 | 423.95 | 340.01 | 187.63 |
| Current other receivables | 238.07 | 337.15 | 249.01 | 223.96 | 537.00 |
| Current deferred tax assets | 576.64 | 259.91 | 12.67 | 62.89 | 68.00 |
| Short term receivables total | 3 866.41 | 3 908.39 | 2 255.97 | 3 580.84 | 3 406.13 |
| Cash and bank deposits | 5.06 | 3.69 | 1 083.13 | 610.55 | 1 071.59 |
| Cash and cash equivalents | 5.06 | 3.69 | 1 083.13 | 610.55 | 1 071.59 |
| Balance sheet total (assets) | 23 179.09 | 40 928.37 | 40 262.74 | 40 308.78 | 45 822.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 4 000.00 | 5 800.00 | 7 900.00 | 5 500.00 | |
| Other reserves | 4 122.98 | 5 523.28 | 5 982.85 | 11 744.06 | |
| Retained earnings | - 324.04 | 7 709.57 | 2 452.12 | - 104.90 | -3 331.49 |
| Profit of the financial year | 3 910.62 | 6 065.84 | 5 802.55 | 8 034.61 | 5 863.09 |
| Shareholders equity total | 12 272.07 | 14 337.90 | 20 140.45 | 22 375.07 | 20 338.15 |
| Provisions | 8.81 | ||||
| Non-current loans from credit institutions | 3 042.08 | 9 442.55 | |||
| Non-current leasing loans | 123.55 | ||||
| Non-current other liabilities | 339.15 | 339.15 | 354.32 | 365.40 | 377.27 |
| Non-current liabilities total | 3 381.23 | 9 781.69 | 477.88 | 365.40 | 377.27 |
| Current loans from credit institutions | 4 476.65 | 11 375.64 | 1.28 | ||
| Current trade creditors | 614.41 | 401.78 | 966.20 | 903.93 | 2 095.60 |
| Current owed to group member | 989.92 | 3 706.74 | 17 468.83 | 15 421.29 | 20 874.98 |
| Short-term deferred tax liabilities | 409.13 | 504.80 | |||
| Other non-interest bearing current liabilities | 1 444.83 | 1 324.61 | 798.96 | 738.30 | 2 044.77 |
| Accruals and deferred income | 82.49 | ||||
| Current liabilities total | 7 525.80 | 16 808.77 | 19 644.41 | 17 568.31 | 25 097.84 |
| Balance sheet total (liabilities) | 23 179.09 | 40 928.37 | 40 262.74 | 40 308.78 | 45 822.08 |
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