BIOLID GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32138365
Tulstrupvej 87, 3230 Græsted
finn@finn.dk
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 694.01 | 4 206.72 | 5 196.23 | 5 933.90 |
| Employee benefit expenses | - 629.94 | -2 024.14 | -3 739.79 | -4 276.78 |
| Total depreciation | -81.12 | - 903.25 | - 393.94 | - 583.37 |
| EBIT | 1 982.94 | 1 279.33 | 1 062.50 | 1 073.75 |
| Other financial income | 34.72 | 11.40 | ||
| Other financial expenses | - 101.87 | -75.06 | - 108.13 | - 175.50 |
| Net income from associates (fin.) | - 152.50 | 5.63 | 6.16 | |
| Pre-tax profit | 1 881.07 | 1 086.49 | 971.39 | 904.40 |
| Income taxes | - 655.80 | - 317.27 | - 205.35 | - 462.73 |
| Net earnings | 1 225.27 | 769.22 | 766.04 | 441.68 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 540.84 | 1 149.17 | 1 539.07 | 2 016.01 |
| Intangible rights | 218.73 | 173.36 | 157.92 | 90.73 |
| Goodwill | 114.00 | 128.18 | 113.36 | |
| Intangible assets total | 1 759.57 | 1 436.53 | 1 825.16 | 2 220.10 |
| Land and waters | 4 884.25 | 4 747.96 | 4 581.09 | |
| Buildings | 1 205.24 | |||
| Machinery and equipment | 33.71 | 449.55 | 701.93 | 1 077.58 |
| Advance payments and construction in progress | 209.50 | |||
| Tangible assets total | 33.71 | 5 333.80 | 5 449.89 | 7 073.41 |
| Participating interests | 261.94 | 267.57 | 273.72 | |
| Investments total | 22.38 | 287.93 | 333.61 | 390.26 |
| Non-current other receivables | 103.44 | |||
| Long term receivables total | 103.44 | |||
| Semifinished products | 222.02 | 331.91 | ||
| Raw materials and consumables | 128.52 | 246.40 | 326.17 | |
| Finished products/goods | 1 048.22 | 1 477.64 | 1 702.39 | 1 247.61 |
| Inventories total | 1 048.22 | 1 606.15 | 2 170.81 | 1 905.69 |
| Current trade debtors | 1 504.01 | 3 002.53 | 2 886.42 | 3 136.35 |
| Current other receivables | 196.23 | 435.92 | 495.71 | 1 557.28 |
| Short term receivables total | 1 700.24 | 3 438.45 | 3 382.13 | 4 693.63 |
| Cash and bank deposits | 315.16 | 1 160.21 | 78.70 | 104.11 |
| Cash and cash equivalents | 315.16 | 1 160.21 | 78.70 | 104.11 |
| Balance sheet total (assets) | 4 879.28 | 13 263.07 | 13 240.29 | 16 490.65 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 |
| Other reserves | 66.92 | 338.11 | 642.23 | 1 014.25 |
| Retained earnings | 924.43 | 1 906.03 | 2 345.48 | 3 394.76 |
| Profit of the financial year | 1 225.27 | 769.22 | 766.04 | 441.68 |
| Minority interest (BS) | 125.92 | 417.90 | 443.51 | 868.09 |
| Shareholders equity total | 2 359.34 | 3 448.07 | 4 214.06 | 5 735.57 |
| Provisions | 239.30 | 131.00 | 81.00 | 52.31 |
| Non-current loans from credit institutions | 750.00 | 4 908.90 | 5 382.31 | 6 302.26 |
| Non-current other liabilities | 222.50 | |||
| Non-current liabilities total | 750.00 | 4 908.90 | 5 382.31 | 6 524.76 |
| Current loans from credit institutions | 512.73 | 807.04 | 1 142.68 | |
| Current trade creditors | 1 202.68 | 2 943.82 | 2 132.38 | 2 090.19 |
| Current owed to participating | 222.50 | |||
| Short-term deferred tax liabilities | 442.28 | |||
| Other non-interest bearing current liabilities | 327.96 | 876.26 | 623.50 | 722.64 |
| Current liabilities total | 1 530.64 | 4 775.10 | 3 562.92 | 4 178.01 |
| Balance sheet total (liabilities) | 4 879.28 | 13 263.07 | 13 240.29 | 16 490.65 |
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