Biofab ApS — Credit Rating and Financial Key Figures
CVR number: 37663220
Kjeldgaardsvej 2, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.25 | 115.29 | 26.02 | 42.59 | 72.97 |
| Employee benefit expenses | -7.15 | -42.11 | -28.26 | ||
| Total depreciation | -48.42 | - 151.88 | - 268.16 | - 351.64 | - 384.03 |
| EBIT | -3.17 | -36.59 | - 249.29 | - 351.17 | - 339.32 |
| Other financial income | 280.64 | 696.96 | 497.24 | 589.55 | 1 538.01 |
| Other financial expenses | -39.06 | -48.09 | -1 707.74 | -67.07 | -4.33 |
| Net income from associates (fin.) | 3 871.50 | 6 058.83 | 8 457.37 | 3 456.74 | 3 779.30 |
| Pre-tax profit | 4 109.90 | 6 671.10 | 6 997.57 | 3 628.04 | 4 973.66 |
| Income taxes | -38.37 | - 135.57 | 321.16 | -38.95 | - 262.67 |
| Net earnings | 4 071.53 | 6 535.53 | 7 318.73 | 3 589.09 | 4 710.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.96 | 29.46 | 25.96 | ||
| Intangible assets total | 32.96 | 29.46 | 25.96 | ||
| Land and waters | 5 971.76 | 5 945.01 | 7 771.51 | 13 251.01 | 18 829.57 |
| Machinery and equipment | 415.74 | 576.20 | 1 116.03 | 1 112.13 | 754.85 |
| Tangible assets total | 6 387.50 | 6 521.21 | 8 887.54 | 14 363.14 | 19 584.43 |
| Participating interests | 44 984.65 | 48 008.48 | 49 427.77 | 52 884.51 | 56 663.81 |
| Investments total | 44 984.65 | 48 008.48 | 54 904.04 | 58 345.53 | 62 132.08 |
| Non-current other receivables | 5 476.27 | 5 476.27 | |||
| Long term receivables total | 5 476.27 | 5 476.27 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 11.65 | ||
| Current other receivables | 179.50 | 84.00 | 569.51 | 352.13 | 461.19 |
| Current deferred tax assets | 281.65 | 413.31 | 103.29 | ||
| Short term receivables total | 179.50 | 84.00 | 1 851.16 | 1 765.44 | 576.13 |
| Other current investments | 1 065.87 | 10 878.24 | 10 228.82 | 10 203.94 | 8 024.20 |
| Cash and bank deposits | 9 277.91 | 3 004.45 | 6 445.49 | 1 301.64 | 723.55 |
| Cash and cash equivalents | 10 343.77 | 13 882.69 | 16 674.31 | 11 505.58 | 8 747.76 |
| Balance sheet total (assets) | 67 404.65 | 74 002.10 | 82 343.01 | 85 979.68 | 91 040.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 76.86 | 3 856.16 | |||
| Retained earnings | 63 187.87 | 67 202.90 | 74 643.15 | 81 826.12 | 81 574.92 |
| Profit of the financial year | 4 071.53 | 6 535.53 | 7 318.73 | 3 589.09 | 4 710.99 |
| Shareholders equity total | 67 364.70 | 73 844.93 | 82 069.08 | 85 600.98 | 90 253.07 |
| Provisions | 26.45 | 39.51 | 19.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 8.00 | 382.69 | |
| Current owed to participating | 0.30 | 0.30 | 267.05 | 261.87 | 4.33 |
| Short-term deferred tax liabilities | 6.46 | 110.62 | 0.07 | ||
| Other non-interest bearing current liabilities | 6.75 | 0.06 | 108.84 | 380.45 | |
| Current liabilities total | 13.50 | 117.67 | 273.93 | 378.71 | 767.48 |
| Balance sheet total (liabilities) | 67 404.65 | 74 002.10 | 82 343.01 | 85 979.68 | 91 040.39 |
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