DANISH BIO COMMODITIES A/S — Credit Rating and Financial Key Figures
CVR number: 40594264
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 995.19 | 16 458.65 | |||
| Employee benefit expenses | -9 838.84 | -14 323.13 | |||
| Other operating expenses | -1 183.33 | ||||
| EBIT | -1 245.00 | - 191.00 | 2 888.00 | 11 156.35 | 952.18 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -2 378.20 | -2 296.32 | |||
| Net income from associates (fin.) | -0.10 | ||||
| Pre-tax profit | -1 014.00 | - 755.00 | 1 471.00 | 8 778.15 | -1 340.68 |
| Income taxes | -1 938.71 | 280.72 | |||
| Net earnings | -1 014.00 | - 755.00 | 1 471.00 | 6 839.44 | -1 059.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5 366.00 | 18 662.00 | 27 044.00 | 10.35 | 93.35 |
| Long term receivables total | |||||
| Advance payments | 45 625.72 | 85 811.38 | |||
| Inventories total | 45 625.72 | 85 811.38 | |||
| Current trade debtors | 34 353.03 | 31 892.80 | |||
| Current amounts owed by group member comp. | 460.92 | 460.92 | |||
| Prepayments and accrued income | 3 550.00 | 2 767.38 | |||
| Current other receivables | -8 083.01 | 11 598.75 | |||
| Current deferred tax assets | 175.02 | ||||
| Short term receivables total | 30 280.94 | 46 894.88 | |||
| Cash and bank deposits | 9 867.83 | ||||
| Cash and cash equivalents | 9 867.83 | ||||
| Balance sheet total (assets) | 5 366.00 | 18 662.00 | 27 044.00 | 85 784.83 | 132 799.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 141.00 | 3 304.00 | 4 775.00 | 947.57 | 951.36 |
| Retained earnings | 1 014.00 | 755.00 | -1 471.00 | 53 827.38 | 61 583.03 |
| Profit of the financial year | -1 014.00 | - 755.00 | 1 471.00 | 6 839.44 | -1 059.97 |
| Shareholders equity total | - 141.00 | 3 304.00 | 4 775.00 | 61 614.39 | 61 474.42 |
| Provisions | 105.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 692.46 | 49 238.40 | |||
| Current trade creditors | 6 357.96 | 821.32 | |||
| Current owed to group member | 353.59 | 19 939.71 | |||
| Short-term deferred tax liabilities | 1 833.02 | ||||
| Other non-interest bearing current liabilities | 827.72 | 1 325.75 | |||
| Current liabilities total | 24 064.75 | 71 325.19 | |||
| Balance sheet total (liabilities) | - 141.00 | 3 304.00 | 4 775.00 | 85 784.83 | 132 799.61 |
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