BIOLAB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25138899
Sindalsvej 29, 8240 Risskov
sales@biolab.dk
tel: 86212866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.04 | 423.63 | 445.00 | 456.00 | 381.16 |
| Reduction in value of non-current assets | 638.00 | ||||
| EBIT | 348.04 | 423.63 | 445.00 | 1 094.00 | 381.16 |
| Other financial expenses | -49.06 | -46.57 | -39.00 | -38.00 | -37.52 |
| Pre-tax profit | 298.98 | 377.06 | 406.00 | 1 056.00 | 343.64 |
| Income taxes | -66.30 | -82.95 | -89.00 | - 232.00 | -76.17 |
| Net earnings | 232.68 | 294.11 | 317.00 | 824.00 | 267.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | 5 338.00 | 5 337.50 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 5 338.00 | 5 337.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 0.16 | 0.16 | |||
| Short term receivables total | 9.16 | 11.16 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 168.77 | 198.27 | 236.00 | 277.00 | 434.10 |
| Cash and cash equivalents | 168.77 | 198.27 | 236.00 | 277.00 | 434.10 |
| Balance sheet total (assets) | 4 877.93 | 4 909.43 | 4 947.00 | 5 626.00 | 5 782.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 260.00 | |
| Retained earnings | 1 038.77 | 1 171.45 | 1 266.00 | 1 582.00 | 2 146.25 |
| Profit of the financial year | 232.68 | 294.11 | 317.00 | 824.00 | 267.47 |
| Shareholders equity total | 1 971.45 | 2 065.57 | 2 283.00 | 2 906.00 | 3 173.72 |
| Provisions | 949.57 | 952.26 | 952.00 | 1 092.00 | 1 092.64 |
| Non-current loans from credit institutions | 1 514.65 | 1 427.42 | 1 339.00 | 1 249.00 | 1 156.89 |
| Non-current deferred tax liabilities | 49.44 | 66.26 | 72.00 | 75.00 | 57.10 |
| Non-current liabilities total | 1 564.08 | 1 493.68 | 1 411.00 | 1 324.00 | 1 213.99 |
| Current loans from credit institutions | 85.79 | 87.23 | 89.00 | 90.00 | 91.68 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 307.03 | 310.70 | 212.00 | 214.00 | 210.52 |
| Current liabilities total | 392.82 | 397.92 | 301.00 | 304.00 | 302.24 |
| Balance sheet total (liabilities) | 4 877.93 | 4 909.43 | 4 947.00 | 5 626.00 | 5 782.60 |
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