BioGroup A/S — Credit Rating and Financial Key Figures
CVR number: 36549726
Baldersbuen 43, Baldersbrønde 2640 Hedehusene
jp@biogroup.dk
tel: 42901010
www.biogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.50 | 322.46 | 116.76 | -45.07 | 241.80 |
| Employee benefit expenses | - 904.96 | - 998.25 | -1 432.40 | -1 609.22 | -1 517.17 |
| Total depreciation | -6.54 | -15.60 | -22.96 | -45.04 | -45.04 |
| EBIT | 382.00 | - 691.39 | -1 338.60 | -1 699.32 | -1 320.41 |
| Other financial income | 0.20 | 0.56 | |||
| Other financial expenses | -73.35 | -86.87 | - 122.25 | - 178.98 | - 255.24 |
| Pre-tax profit | 308.65 | - 778.27 | -1 460.85 | -1 878.11 | -1 575.08 |
| Income taxes | -68.49 | 170.93 | - 320.25 | ||
| Net earnings | 240.16 | - 607.34 | -1 781.10 | -1 878.11 | -1 575.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.84 | 110.40 | 80.96 | ||
| Machinery and equipment | 37.07 | 55.86 | 40.26 | 24.66 | 9.06 |
| Tangible assets total | 37.07 | 55.86 | 180.10 | 135.06 | 90.02 |
| Investments total | 24.30 | 24.30 | 150.25 | 150.25 | 150.25 |
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 129.50 | 129.50 | 100.00 | 100.00 |
| Inventories total | 270.00 | 129.50 | 129.50 | 100.00 | 100.00 |
| Current trade debtors | 1 217.47 | 273.31 | 128.69 | 183.25 | 12.76 |
| Current other receivables | 0.72 | 0.68 | 53.48 | 30.04 | 5.00 |
| Current deferred tax assets | 456.01 | 533.65 | |||
| Short term receivables total | 1 674.20 | 807.65 | 182.17 | 213.29 | 17.76 |
| Cash and bank deposits | 592.45 | 52.62 | 37.62 | 17.06 | 36.40 |
| Cash and cash equivalents | 592.45 | 52.62 | 37.62 | 17.06 | 36.40 |
| Balance sheet total (assets) | 2 598.01 | 1 069.93 | 679.64 | 615.66 | 394.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 605.29 | -1 365.12 | -1 972.46 | -3 753.56 | -5 631.67 |
| Profit of the financial year | 240.16 | - 607.34 | -1 781.10 | -1 878.11 | -1 575.08 |
| Shareholders equity total | - 865.12 | -1 472.46 | -3 253.56 | -5 131.67 | -6 706.75 |
| Non-current liabilities total | |||||
| Advances received | 26.82 | ||||
| Current trade creditors | 846.45 | 158.57 | 188.60 | 252.60 | 319.30 |
| Current owed to participating | 2 122.32 | 0.29 | 3.35 | 3.35 | 3.35 |
| Current owed to group member | 2 069.84 | ||||
| Other non-interest bearing current liabilities | 494.35 | 313.69 | 3 741.25 | 5 491.37 | 6 751.71 |
| Current liabilities total | 3 463.13 | 2 542.39 | 3 933.20 | 5 747.32 | 7 101.18 |
| Balance sheet total (liabilities) | 2 598.01 | 1 069.93 | 679.64 | 615.66 | 394.43 |
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