BioGroup A/S
CVR number: 36549726
Baldersbuen 43, Baldersbrønde 2640 Hedehusene
jp@biogroup.dk
tel: 42901010
www.biogroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.08 | 1 293.50 | 322.46 | 116.76 | -45.07 |
| Employee benefit expenses | - 453.10 | - 904.96 | - 998.25 | -1 432.40 | -1 609.22 |
| Total depreciation | -6.54 | -15.60 | -22.96 | -45.04 | |
| EBIT | - 529.18 | 382.00 | - 691.39 | -1 338.60 | -1 699.32 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -57.94 | -73.35 | -86.87 | - 122.25 | - 178.98 |
| Pre-tax profit | - 587.12 | 308.65 | - 778.27 | -1 460.85 | -1 878.11 |
| Income taxes | 129.07 | -68.49 | 170.93 | - 320.25 | |
| Net earnings | - 458.05 | 240.16 | - 607.34 | -1 781.10 | -1 878.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.84 | 110.40 | |||
| Machinery and equipment | 37.07 | 55.86 | 40.26 | 24.66 | |
| Tangible assets total | 37.07 | 55.86 | 180.10 | 135.06 | |
| Other receivables | 24.30 | 24.30 | 24.30 | 150.25 | 150.25 |
| Investments total | 24.30 | 24.30 | 24.30 | 150.25 | 150.25 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 270.00 | 129.50 | 129.50 | 100.00 |
| Inventories total | 30.00 | 270.00 | 129.50 | 129.50 | 100.00 |
| Current trade debtors | 105.77 | 1 217.47 | 273.31 | 128.69 | 183.25 |
| Current other receivables | 0.72 | 0.72 | 0.68 | 53.48 | 30.04 |
| Current deferred tax assets | 524.50 | 456.01 | 533.65 | ||
| Short term receivables total | 631.00 | 1 674.20 | 807.65 | 182.17 | 213.29 |
| Cash and bank deposits | 16.02 | 592.45 | 52.62 | 37.62 | 17.06 |
| Cash and cash equivalents | 16.02 | 592.45 | 52.62 | 37.62 | 17.06 |
| Balance sheet total (assets) | 701.32 | 2 598.01 | 1 069.93 | 679.64 | 615.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 147.24 | -1 605.29 | -1 365.12 | -1 972.46 | -3 753.56 |
| Profit of the financial year | - 458.05 | 240.16 | - 607.34 | -1 781.10 | -1 878.11 |
| Shareholders equity total | -1 105.29 | - 865.12 | -1 472.46 | -3 253.56 | -5 131.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.05 | 846.45 | 158.57 | 188.60 | 252.60 |
| Current owed to participating | 1 678.67 | 2 122.32 | 0.29 | 3.35 | 3.35 |
| Current owed to group member | 2 069.84 | ||||
| Other non-interest bearing current liabilities | 31.88 | 494.35 | 313.69 | 3 741.25 | 5 491.37 |
| Current liabilities total | 1 806.61 | 3 463.13 | 2 542.39 | 3 933.20 | 5 747.32 |
| Balance sheet total (liabilities) | 701.32 | 2 598.01 | 1 069.93 | 679.64 | 615.66 |
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