BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25608925
Refshalevej 250, 1432 København K
info@biofos.dk
tel: 32573232
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.55 | 515.84 | 497.38 | 504.52 | 663.51 |
| Costs of manufacturing | - 431.48 | - 414.77 | - 455.17 | - 469.61 | - 504.81 |
| Gross profit | 76.08 | 101.07 | 42.21 | 34.92 | 158.70 |
| Costs of management | -20.42 | -22.29 | -21.51 | -18.63 | -25.22 |
| EBIT | 55.66 | 78.78 | 20.70 | 16.29 | 133.48 |
| Other financial income | 10.86 | 8.64 | 7.81 | 23.18 | 18.77 |
| Other financial expenses | -7.60 | -9.93 | -64.82 | -6.07 | -8.74 |
| Pre-tax profit | 58.92 | 77.49 | -36.31 | 33.40 | 143.51 |
| Income taxes | 4.56 | 25.70 | |||
| Net earnings | 63.48 | 103.19 | -36.31 | 33.40 | 143.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.92 | ||||
| Intangible rights | 0.38 | 1.51 | 2.90 | ||
| Intangible assets total | 0.38 | 1.51 | 6.82 | ||
| Land and waters | 716.71 | 706.61 | 721.73 | 710.46 | 697.25 |
| Buildings | 2 145.88 | 2 087.85 | 2 017.47 | 2 214.13 | 2 841.15 |
| Machinery and equipment | 3.92 | 5.96 | 5.91 | 5.22 | 9.23 |
| Advance payments and construction in progress | 85.21 | 220.39 | 450.78 | 596.19 | 205.74 |
| Tangible assets total | 2 951.72 | 3 020.82 | 3 195.90 | 3 526.00 | 3 753.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.30 | 14.98 | 17.38 | 17.25 | 15.09 |
| Inventories total | 14.30 | 14.98 | 17.38 | 17.25 | 15.09 |
| Current trade debtors | 51.38 | 46.27 | 44.74 | 42.19 | 54.86 |
| Current amounts owed by group member comp. | 91.65 | 110.06 | 97.11 | 96.58 | 115.94 |
| Prepayments and accrued income | 5.87 | 3.78 | 3.74 | 3.87 | 3.22 |
| Current other receivables | 23.45 | 33.38 | 30.00 | 36.66 | 79.43 |
| Current deferred tax assets | 1.75 | 2.95 | 4.22 | 4.48 | 4.69 |
| Short term receivables total | 174.10 | 196.43 | 179.81 | 183.78 | 258.14 |
| Other current investments | 472.04 | 476.08 | 339.32 | 280.49 | 226.04 |
| Cash and bank deposits | 50.55 | 95.18 | 9.25 | 37.55 | 136.58 |
| Cash and cash equivalents | 522.60 | 571.26 | 348.56 | 318.04 | 362.62 |
| Balance sheet total (assets) | 3 663.09 | 3 803.49 | 3 741.65 | 4 046.59 | 4 396.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 540.67 | 2 540.67 | 2 540.67 | 2 540.67 | 2 540.67 |
| Other reserves | 274.38 | 377.57 | 341.26 | 374.65 | 518.16 |
| Retained earnings | -63.48 | - 103.19 | 36.31 | -33.40 | - 143.51 |
| Profit of the financial year | 63.48 | 103.19 | -36.31 | 33.40 | 143.51 |
| Shareholders equity total | 3 315.05 | 3 418.24 | 3 381.92 | 3 415.32 | 3 558.83 |
| Provisions | 40.86 | 8.44 | 9.38 | 10.02 | 10.17 |
| Non-current loans from credit institutions | 176.94 | 167.01 | 156.81 | 418.99 | 709.65 |
| Non-current other liabilities | 30.90 | 33.05 | 30.69 | 17.47 | 0.08 |
| Non-current deferred tax liabilities | 9.08 | ||||
| Non-current liabilities total | 216.91 | 200.06 | 187.50 | 436.46 | 709.73 |
| Current loans from credit institutions | 9.67 | 25.25 | 64.68 | 24.46 | 16.23 |
| Current trade creditors | 34.02 | 117.22 | 57.67 | 121.27 | 55.20 |
| Current owed to group member | 3.49 | ||||
| Other non-interest bearing current liabilities | 46.46 | 33.91 | 34.40 | 17.78 | 23.93 |
| Accruals and deferred income | 0.12 | 0.38 | 6.10 | 21.28 | 18.45 |
| Current liabilities total | 90.27 | 176.76 | 162.85 | 184.79 | 117.30 |
| Balance sheet total (liabilities) | 3 663.09 | 3 803.49 | 3 741.65 | 4 046.59 | 4 396.03 |
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