DANSK BIOHALM ApS — Credit Rating and Financial Key Figures
CVR number: 33351240
Industrivej 11, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 074.59 | 12 742.90 | |||
| Costs of manufacturing | -11 885.65 | -10 828.84 | |||
| External services | - 986.31 | - 945.80 | |||
| Gross profit | 1 202.63 | 968.26 | 1 431.63 | 684.90 | 328.52 |
| EBIT | 1 202.63 | 968.26 | 1 431.63 | 684.90 | 328.52 |
| Other financial income | 70.49 | 44.01 | 23.54 | 48.77 | 55.34 |
| Other financial expenses | -1.03 | -5.53 | -67.12 | -95.41 | -40.66 |
| Pre-tax profit | 1 272.10 | 1 006.74 | 1 388.05 | 638.26 | 343.19 |
| Income taxes | - 280.04 | - 221.48 | - 305.37 | - 140.42 | -75.50 |
| Net earnings | 992.06 | 785.25 | 1 082.68 | 497.84 | 267.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 610.90 | 115.56 | 16.88 | ||
| Inventories total | 1 610.90 | 115.56 | 16.88 | ||
| Current trade debtors | 1 954.05 | 1 905.68 | 2 253.06 | 1 525.02 | 1 699.86 |
| Current amounts owed by group member comp. | 3 550.99 | 94.65 | 563.97 | 37.89 | |
| Current other receivables | 1 770.11 | 1 458.84 | 1 760.62 | 1 209.36 | 1 875.18 |
| Short term receivables total | 7 275.16 | 3 364.52 | 4 108.34 | 3 298.36 | 3 612.93 |
| Cash and bank deposits | 186.35 | 544.35 | 1 248.63 | 994.20 | 817.98 |
| Cash and cash equivalents | 186.35 | 544.35 | 1 248.63 | 994.20 | 817.98 |
| Balance sheet total (assets) | 9 072.41 | 4 024.44 | 5 373.84 | 4 292.56 | 4 430.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 500.00 | 1 000.00 | 400.00 | 200.00 |
| Retained earnings | 178.98 | 671.04 | 456.29 | 1 138.97 | 1 436.81 |
| Profit of the financial year | 992.06 | 785.25 | 1 082.68 | 497.84 | 267.69 |
| Shareholders equity total | 4 796.04 | 2 081.29 | 2 663.97 | 2 161.81 | 2 029.50 |
| Non-current deferred tax liabilities | 140.42 | 75.50 | |||
| Non-current liabilities total | 140.42 | 75.50 | |||
| Current trade creditors | 1 951.68 | 1 363.45 | 2 183.02 | 1 684.96 | 1 931.99 |
| Current owed to group member | 78.17 | 253.50 | |||
| Short-term deferred tax liabilities | 369.06 | 501.52 | 526.85 | 305.37 | 140.42 |
| Accruals and deferred income | 1 955.62 | ||||
| Current liabilities total | 4 276.37 | 1 943.14 | 2 709.87 | 1 990.33 | 2 325.90 |
| Balance sheet total (liabilities) | 9 072.41 | 4 024.44 | 5 373.84 | 4 292.56 | 4 430.91 |
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