BIOLAB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25138899
Sindalsvej 29, 8240 Risskov
sales@biolab.dk
tel: 86212301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.20 | 348.04 | 423.63 | 445.00 | 456.17 |
| Reduction in value of non-current assets | 637.50 | ||||
| EBIT | 377.20 | 348.04 | 423.63 | 445.00 | 1 093.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.74 | -49.06 | -46.57 | -39.00 | -37.36 |
| Pre-tax profit | 330.48 | 298.98 | 377.06 | 406.00 | 1 056.32 |
| Income taxes | -72.70 | -66.30 | -82.95 | -89.00 | - 232.42 |
| Net earnings | 257.78 | 232.68 | 294.11 | 317.00 | 823.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 5 337.50 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 5 337.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 0.16 | 0.16 | 0.09 | ||
| Short term receivables total | 9.00 | 9.16 | 11.16 | 11.00 | 11.09 |
| Cash and bank deposits | 215.92 | 168.77 | 198.27 | 236.00 | 276.80 |
| Cash and cash equivalents | 215.92 | 168.77 | 198.27 | 236.00 | 276.80 |
| Balance sheet total (assets) | 4 924.92 | 4 877.93 | 4 909.43 | 4 947.00 | 5 625.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 980.99 | 1 038.77 | 1 171.45 | 1 266.00 | 1 582.35 |
| Profit of the financial year | 257.78 | 232.68 | 294.11 | 317.00 | 823.90 |
| Shareholders equity total | 1 988.77 | 1 971.45 | 2 065.57 | 2 283.00 | 2 906.25 |
| Provisions | 945.71 | 949.57 | 952.26 | 952.00 | 1 092.62 |
| Non-current loans from credit institutions | 1 600.44 | 1 514.65 | 1 427.42 | 1 339.00 | 1 248.57 |
| Non-current deferred tax liabilities | 60.84 | 49.44 | 66.26 | 72.00 | 75.11 |
| Non-current liabilities total | 1 661.28 | 1 564.08 | 1 493.68 | 1 411.00 | 1 323.68 |
| Current loans from credit institutions | 84.38 | 85.79 | 87.23 | 89.00 | 90.17 |
| Short-term deferred tax liabilities | 51.13 | ||||
| Other non-interest bearing current liabilities | 193.64 | 307.03 | 310.70 | 212.00 | 212.68 |
| Current liabilities total | 329.15 | 392.82 | 397.92 | 301.00 | 302.85 |
| Balance sheet total (liabilities) | 4 924.91 | 4 877.93 | 4 909.43 | 4 947.00 | 5 625.40 |
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