BIOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35659374
Nicoline Kochs Plads 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -9.05 | -11.23 | 2.00 | -5.94 |
| Other operating expenses | -2.00 | -3.09 | |||
| EBIT | -7.02 | -9.05 | -11.23 | -9.03 | |
| Other financial income | 117.66 | 60.76 | 90.00 | 162.75 | |
| Other financial expenses | -1.27 | -1.51 | - 125.32 | -22.00 | -0.22 |
| Net income from associates (fin.) | 378.93 | 472.75 | 510.46 | 386.00 | 689.76 |
| Pre-tax profit | 370.64 | 579.85 | 434.67 | 454.00 | 843.25 |
| Income taxes | -13.62 | -32.16 | |||
| Net earnings | 370.64 | 566.23 | 434.67 | 454.00 | 811.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.00 | 390.00 | 390.00 | ||
| Tangible assets total | 390.00 | 390.00 | 390.00 | ||
| Participating interests | 1 339.44 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Investments total | 1 339.44 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 2.00 | 2.00 | ||
| Short term receivables total | 0.46 | 2.00 | 2.00 | ||
| Other current investments | 625.71 | 509.12 | 657.00 | 1 066.59 | |
| Cash and bank deposits | 264.20 | 28.23 | 2.33 | 38.00 | 12.30 |
| Cash and cash equivalents | 264.20 | 653.95 | 511.46 | 695.00 | 1 078.89 |
| Balance sheet total (assets) | 1 603.65 | 2 072.39 | 2 380.82 | 2 727.00 | 3 440.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 118.00 | 122.00 | |
| Other reserves | 289.49 | ||||
| Retained earnings | 1 039.78 | 1 410.42 | 1 749.25 | 2 066.00 | 2 108.81 |
| Profit of the financial year | 370.64 | 566.23 | 434.67 | 454.00 | 811.09 |
| Shareholders equity total | 1 601.02 | 2 056.65 | 2 378.32 | 2 718.00 | 3 411.39 |
| Non-current deferred tax liabilities | 13.24 | 21.09 | |||
| Non-current liabilities total | 13.24 | 21.09 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.13 | 6.00 | 5.46 | ||
| Current liabilities total | 2.63 | 2.50 | 2.50 | 9.00 | 7.96 |
| Balance sheet total (liabilities) | 1 603.65 | 2 072.39 | 2 380.82 | 2 727.00 | 3 440.43 |
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