BIO-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 28673256
Vellerupvej 6, 4070 Kirke Hyllinge
szentirmayk@hotmail.com
tel: 20870740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.47 | 2 592.26 | 2 446.60 | 2 187.59 | 2 706.54 |
| Employee benefit expenses | -1 299.28 | -1 672.20 | -1 623.43 | -1 599.93 | -1 723.68 |
| Other operating expenses | -57.05 | ||||
| Total depreciation | -42.69 | -45.76 | -88.14 | - 157.22 | - 157.22 |
| EBIT | 74.50 | 817.25 | 735.02 | 430.44 | 825.64 |
| Other financial expenses | -10.33 | -28.20 | -17.16 | -5.00 | -68.64 |
| Pre-tax profit | 64.17 | 789.05 | 717.86 | 425.43 | 757.00 |
| Income taxes | -19.28 | - 172.86 | - 159.23 | - 177.02 | -62.06 |
| Net earnings | 44.89 | 616.19 | 558.63 | 248.41 | 694.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.72 | 381.85 | 696.91 | 539.69 | 382.47 |
| Tangible assets total | 198.72 | 381.85 | 696.91 | 539.69 | 382.47 |
| Holdings in group member companies | 72.00 | 72.00 | 72.00 | 72.00 | 322.05 |
| Other receivables | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Investments total | 79.61 | 79.61 | 79.61 | 79.61 | 329.66 |
| Non-curr. owed by group member comp. | 1 423.82 | 1 824.27 | 2 224.37 | 2 474.42 | 2 474.42 |
| Long term receivables total | 1 423.82 | 1 824.27 | 2 224.37 | 2 474.42 | 2 474.42 |
| Inventories total | |||||
| Current trade debtors | 244.75 | 182.88 | 525.68 | 842.38 | 909.41 |
| Prepayments and accrued income | 150.08 | 165.17 | 112.64 | 68.47 | 29.99 |
| Current other receivables | 83.09 | ||||
| Short term receivables total | 394.83 | 431.13 | 638.32 | 910.85 | 939.40 |
| Cash and bank deposits | 108.99 | 455.38 | 597.27 | 611.71 | 354.36 |
| Cash and cash equivalents | 108.99 | 455.38 | 597.27 | 611.71 | 354.36 |
| Balance sheet total (assets) | 2 205.98 | 3 172.24 | 4 236.49 | 4 616.28 | 4 480.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 157.00 | ||||
| Retained earnings | 1 183.02 | 1 227.91 | 1 844.10 | 2 402.73 | 2 494.15 |
| Profit of the financial year | 44.89 | 616.19 | 558.63 | 248.41 | 694.94 |
| Shareholders equity total | 1 352.91 | 1 969.10 | 2 527.73 | 2 776.15 | 3 471.08 |
| Provisions | 50.41 | 76.62 | 89.53 | 164.08 | 29.63 |
| Non-current liabilities total | |||||
| Advances received | 468.00 | ||||
| Current trade creditors | 29.44 | ||||
| Current owed to participating | 58.35 | 57.42 | 57.42 | 57.42 | 49.96 |
| Short-term deferred tax liabilities | 129.09 | 138.01 | 65.22 | 159.71 | |
| Other non-interest bearing current liabilities | 744.30 | 940.00 | 1 423.80 | 1 085.41 | 740.48 |
| Current liabilities total | 802.65 | 1 126.51 | 1 619.22 | 1 676.05 | 979.59 |
| Balance sheet total (liabilities) | 2 205.98 | 3 172.24 | 4 236.49 | 4 616.28 | 4 480.31 |
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