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Bio Bond ApS — Credit Rating and Financial Key Figures

CVR number: 37185604
Skovvejen 121, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 101.67-61.083 180.35-21.6349.38
Total depreciation-65.34-69.85-69.85-69.24
EBIT- 101.67- 126.423 110.50-91.47-19.86
Other financial income413.54504.98118.70181.2776.61
Other financial expenses-8.87-18.18-31.12-13.49-0.19
Net income from associates (fin.)-5 322.87- 826.34
Pre-tax profit-5 019.88- 465.953 198.0876.3056.57
Income taxes-66.66-79.44- 703.56-16.7917.47
Net earnings-5 086.54- 545.402 494.5159.5274.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights486.60493.47423.62489.73543.36
Intangible assets total486.60493.47423.62489.73543.36
Tangible assets total
Holdings in group member companies826.34
Participating interests0.000.00
Investments total826.340.00
Long term receivables total
Inventories total
Current trade debtors4 375.00
Current amounts owed by group member comp.17 944.504 010.79950.323 868.073 425.34
Current other receivables34.1029.951.7910.63
Short term receivables total17 978.604 040.735 325.323 869.863 435.97
Cash and bank deposits288.5794.7128.840.64
Cash and cash equivalents288.5794.7128.840.64
Balance sheet total (assets)19 580.114 628.915 748.944 388.433 979.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased14 500.003 000.00
Retained earnings9 639.951 553.411 008.023 502.533 562.05
Profit of the financial year-5 086.54- 545.402 494.5159.5274.03
Shareholders equity total19 103.424 058.023 552.533 612.053 686.08
Provisions40.1141.0342.1658.9441.48
Non-current deferred tax liabilities51.3678.52702.44
Non-current liabilities total51.3678.52702.44
Current loans from credit institutions0.18702.44
Current trade creditors30.9430.00155.8915.0015.00
Current owed to participating314.87369.98432.44
Current owed to group member18.56
Short-term deferred tax liabilities39.4151.36
Other non-interest bearing current liabilities844.74237.41
Current liabilities total385.22451.341 451.81717.44252.41
Balance sheet total (liabilities)19 580.114 628.915 748.944 388.433 979.97
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