BACTOFORCE INTERNATIONAL A/S

CVR number: 19666905

F.L.Smidths Vej 19, 8600 Silkeborg

info@bactoforce.com

tel: 86815551

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 841.87	2 297.63	5 538.76	8 711.95	8 904.63
Employee benefit expenses	-4 633.89	-5 364.28	-5 406.74	-5 962.33	-5 347.92
Total depreciation	-1 525.62	-1 586.88	-1 518.44	-1 536.64	-1 491.51
EBIT	-2 317.63	-4 653.52	-1 386.42	1 212.98	2 065.20
Other financial income	187.81	144.73	123.82	52.83	284.87
Other financial expenses	- 369.23	- 473.40	- 541.16	- 891.53	- 768.57
Net income from associates (fin.)	5 654.37	7 907.68	7 580.76	5 521.35	6 813.98
Pre-tax profit	3 155.32	2 925.49	5 777.00	5 895.62	8 395.48
Income taxes	536.07	985.14	288.83	-93.07	- 360.87
Net earnings	3 691.39	3 910.62	6 065.84	5 802.55	8 034.61

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	4 930.18	3 670.15	2 424.66	2 294.65	2 457.58
Advance payments and construction in progress			1 036.21	1 012.63	375.79
Tangible assets total	4 930.18	3 670.15	3 460.87	3 307.28	2 833.37
Holdings in group member companies	12 586.25	15 266.23	33 475.01	33 559.54	33 222.39
Other receivables	34.09	34.09	44.39	44.39	49.20
Investments total	12 620.35	15 300.32	33 519.41	33 603.93	33 271.60
Non-curr. owed by group member comp.	503.16	238.02
Long term receivables total	503.16	238.02
Finished products/goods	74.98	99.12	36.01	12.42	12.42
Inventories total	74.98	99.12	36.01	12.42	12.42
Current trade debtors	2 019.99	984.69	422.51	130.69	986.44
Current amounts owed by group member comp.	2 091.18	1 906.12	2 486.54	1 439.65	1 967.55
Prepayments and accrued income	47.00	160.89	402.28	423.95	340.01
Current other receivables	199.88	238.07	337.15	249.01	223.96
Current deferred tax assets	238.40	576.64	259.91	12.67	62.89
Short term receivables total	4 596.45	3 866.41	3 908.39	2 255.97	3 580.84
Cash and bank deposits	5.73	5.06	3.69	1 083.13	610.55
Cash and cash equivalents	5.73	5.06	3.69	1 083.13	610.55
Balance sheet total (assets)	22 730.84	23 179.09	40 928.37	40 262.74	40 308.78

	2019	2020	2021	2022	2023
Share capital	562.50	562.50	562.50	562.50	562.50
Shares repurchased		4 000.00		5 800.00	7 900.00
Other reserves	5 493.33	4 122.98		5 523.28	5 982.85
Retained earnings	-1 403.28	- 324.04	7 709.57	2 452.12	- 104.90
Profit of the financial year	3 691.39	3 910.62	6 065.84	5 802.55	8 034.61
Shareholders equity total	8 343.95	12 272.07	14 337.90	20 140.45	22 375.07
Non-current loans from credit institutions	2 447.41	3 042.08	9 442.55
Non-current leasing loans				123.55
Non-current other liabilities		339.15	339.15	354.32	365.40
Non-current liabilities total	2 447.41	3 381.23	9 781.69	477.88	365.40
Current loans from credit institutions	8 373.59	4 476.65	11 375.64	1.28
Current trade creditors	488.23	614.41	401.78	966.20	903.93
Current owed to group member	1 268.74	989.92	3 706.74	17 468.83	15 421.29
Short-term deferred tax liabilities				409.13	504.80
Other non-interest bearing current liabilities	1 808.92	1 444.83	1 324.61	798.96	738.31
Current liabilities total	11 939.48	7 525.80	16 808.77	19 644.41	17 568.32
Balance sheet total (liabilities)	22 730.84	23 179.09	40 928.37	40 262.74	40 308.78

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